长盛创新先锋混合A(080002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.2826 |
3.5289 |
| 2 |
2025-12-30 |
2.2768 |
3.5231 |
| 3 |
2025-12-29 |
2.2948 |
3.5411 |
| 4 |
2025-12-26 |
2.3033 |
3.5496 |
| 5 |
2025-12-25 |
2.2812 |
3.5275 |
| 6 |
2025-12-24 |
2.2498 |
3.4961 |
| 7 |
2025-12-23 |
2.2114 |
3.4577 |
| 8 |
2025-12-22 |
2.2205 |
3.4668 |
| 9 |
2025-12-19 |
2.2009 |
3.4472 |
| 10 |
2025-12-18 |
2.1605 |
3.4068 |
| 11 |
2025-12-17 |
2.1820 |
3.4283 |
| 12 |
2025-12-16 |
2.1430 |
3.3893 |
| 13 |
2025-12-15 |
2.1722 |
3.4185 |
| 14 |
2025-12-12 |
2.1900 |
3.4363 |
| 15 |
2025-12-11 |
2.1711 |
3.4174 |
| 16 |
2025-12-10 |
2.1903 |
3.4366 |
| 17 |
2025-12-09 |
2.1779 |
3.4242 |
| 18 |
2025-12-08 |
2.1716 |
3.4179 |
| 19 |
2025-12-05 |
2.1382 |
3.3845 |
| 20 |
2025-12-04 |
2.1247 |
3.3710 |
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