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 |
2026-09-14 |
2.7482 |
3.9945 |
| 2 |
2026-09-11 |
2.7395 |
3.9858 |
| 3 |
2026-09-10 |
2.7644 |
4.0107 |
| 4 |
2026-09-09 |
2.7909 |
4.0372 |
| 5 |
2026-09-08 |
2.8079 |
4.0542 |
| 6 |
2026-09-07 |
2.8056 |
4.0519 |
| 7 |
2026-09-04 |
2.7794 |
4.0257 |
| 8 |
2026-09-03 |
2.8005 |
4.0468 |
| 9 |
2026-09-02 |
2.7924 |
4.0387 |
| 10 |
2026-09-01 |
2.7960 |
4.0423 |
| 11 |
2026-08-31 |
2.8210 |
4.0673 |
| 12 |
2026-08-28 |
2.7872 |
4.0335 |
| 13 |
2026-08-27 |
2.7772 |
4.0235 |
| 14 |
2026-08-26 |
2.7279 |
3.9742 |
| 15 |
2026-08-25 |
2.7221 |
3.9684 |
| 16 |
2026-08-24 |
2.6990 |
3.9453 |
| 17 |
2026-08-21 |
2.7305 |
3.9768 |
| 18 |
2026-08-20 |
2.6988 |
3.9451 |
| 19 |
2026-08-19 |
2.7029 |
3.9492 |
| 20 |
2026-08-18 |
2.8307 |
4.0770 |
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