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 |
2026-03-04 |
2.6462 |
3.8925 |
| 2 |
2026-03-03 |
2.6370 |
3.8833 |
| 3 |
2026-03-02 |
2.7918 |
4.0381 |
| 4 |
2026-02-27 |
2.8038 |
4.0501 |
| 5 |
2026-02-26 |
2.7945 |
4.0408 |
| 6 |
2026-02-25 |
2.6925 |
3.9388 |
| 7 |
2026-02-24 |
2.7025 |
3.9488 |
| 8 |
2026-02-13 |
2.6741 |
3.9204 |
| 9 |
2026-02-12 |
2.6636 |
3.9099 |
| 10 |
2026-02-11 |
2.5803 |
3.8266 |
| 11 |
2026-02-10 |
2.5997 |
3.8460 |
| 12 |
2026-02-09 |
2.5879 |
3.8342 |
| 13 |
2026-02-06 |
2.5304 |
3.7767 |
| 14 |
2026-02-05 |
2.5618 |
3.8081 |
| 15 |
2026-02-04 |
2.6055 |
3.8518 |
| 16 |
2026-02-03 |
2.5806 |
3.8269 |
| 17 |
2026-02-02 |
2.4683 |
3.7146 |
| 18 |
2026-01-30 |
2.5518 |
3.7981 |
| 19 |
2026-01-29 |
2.6204 |
3.8667 |
| 20 |
2026-01-28 |
2.6516 |
3.8979 |
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