长盛创新先锋混合C(012716)
2026-08-04
2.5364
4.7061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 2.5364 | 2.5364 |
| 2026-08-03 | 2.4224 | 2.4224 |
| 2026-07-31 | 2.4079 | 2.4079 |
| 2026-07-30 | 2.2896 | 2.2896 |
| 2026-07-29 | 2.3949 | 2.3949 |
| 2026-07-28 | 2.3678 | 2.3678 |
| 2026-07-27 | 2.4583 | 2.4583 |
| 2026-07-24 | 2.3856 | 2.3856 |
| 2026-07-23 | 2.4422 | 2.4422 |
| 2026-07-22 | 2.4465 | 2.4465 |
| 2026-07-21 | 2.5028 | 2.5028 |
| 2026-07-20 | 2.3990 | 2.3990 |
| 2026-07-17 | 2.4663 | 2.4663 |
| 2026-07-16 | 2.6138 | 2.6138 |
| 2026-07-15 | 2.6593 | 2.6593 |
| 2026-07-14 | 2.6846 | 2.6846 |
| 2026-07-13 | 2.6686 | 2.6686 |
| 2026-07-10 | 2.8628 | 2.8628 |
| 2026-07-09 | 2.8188 | 2.8188 |
| 2026-07-08 | 2.7290 | 2.7290 |
| 2026-07-07 | 2.7992 | 2.7992 |
| 2026-07-06 | 2.8431 | 2.8431 |
| 2026-07-03 | 2.9082 | 2.9082 |
| 2026-07-02 | 2.8361 | 2.8361 |
| 2026-07-01 | 2.9465 | 2.9465 |
| 2026-06-30 | 2.9740 | 2.9740 |
| 2026-06-29 | 2.8715 | 2.8715 |
| 2026-06-26 | 2.8596 | 2.8596 |
| 2026-06-25 | 2.8468 | 2.8468 |
| 2026-06-24 | 2.8644 | 2.8644 |
| 2026-06-23 | 2.8259 | 2.8259 |
| 2026-06-22 | 2.8651 | 2.8651 |
| 2026-06-18 | 2.8907 | 2.8907 |
| 2026-06-17 | 2.8328 | 2.8328 |
| 2026-06-16 | 2.7458 | 2.7458 |
| 2026-06-15 | 2.7062 | 2.7062 |
| 2026-06-12 | 2.6373 | 2.6373 |
| 2026-06-11 | 2.6143 | 2.6143 |
| 2026-06-10 | 2.5989 | 2.5989 |
| 2026-06-09 | 2.6396 | 2.6396 |
| 2026-06-08 | 2.5672 | 2.5672 |
| 2026-06-05 | 2.6778 | 2.6778 |
| 2026-06-04 | 2.7012 | 2.7012 |
| 2026-06-03 | 2.6654 | 2.6654 |
| 2026-06-02 | 2.6195 | 2.6195 |
| 2026-06-01 | 2.6108 | 2.6108 |
| 2026-05-29 | 2.6608 | 2.6608 |
| 2026-05-28 | 2.7861 | 2.7861 |
| 2026-05-27 | 2.7408 | 2.7408 |
| 2026-05-26 | 2.7710 | 2.7710 |
| 2026-05-25 | 2.8061 | 2.8061 |
| 2026-05-22 | 2.7945 | 2.7945 |
| 2026-05-21 | 2.7355 | 2.7355 |
| 2026-05-20 | 2.8485 | 2.8485 |
| 2026-05-19 | 2.8053 | 2.8053 |
| 2026-05-18 | 2.7371 | 2.7371 |
| 2026-05-15 | 2.7477 | 2.7477 |
| 2026-05-14 | 2.7714 | 2.7714 |
| 2026-05-13 | 2.8032 | 2.8032 |
| 2026-05-12 | 2.7590 | 2.7590 |
| 2026-05-11 | 2.7265 | 2.7265 |
| 2026-05-08 | 2.6840 | 2.6840 |
| 2026-05-07 | 2.6478 | 2.6478 |
| 2026-05-06 | 2.6098 | 2.6098 |
| 2026-04-30 | 2.5691 | 2.5691 |
| 2026-04-29 | 2.5318 | 2.5318 |
| 2026-04-28 | 2.5107 | 2.5107 |
| 2026-04-27 | 2.5560 | 2.5560 |
| 2026-04-24 | 2.5720 | 2.5720 |
| 2026-04-23 | 2.5966 | 2.5966 |
| 2026-04-22 | 2.6139 | 2.6139 |
| 2026-04-21 | 2.6156 | 2.6156 |
| 2026-04-20 | 2.6407 | 2.6407 |
| 2026-04-17 | 2.5901 | 2.5901 |
| 2026-04-16 | 2.5668 | 2.5668 |
| 2026-04-15 | 2.5516 | 2.5516 |
| 2026-04-14 | 2.5713 | 2.5713 |
| 2026-04-13 | 2.5384 | 2.5384 |
| 2026-04-10 | 2.5283 | 2.5283 |
| 2026-04-09 | 2.5006 | 2.5006 |
| 2026-04-08 | 2.4799 | 2.4799 |
| 2026-04-07 | 2.3860 | 2.3860 |
| 2026-04-03 | 2.3960 | 2.3960 |
| 2026-04-02 | 2.4093 | 2.4093 |
| 2026-04-01 | 2.4414 | 2.4414 |
| 2026-03-31 | 2.3918 | 2.3918 |
| 2026-03-30 | 2.4265 | 2.4265 |
| 2026-03-27 | 2.4187 | 2.4187 |
| 2026-03-26 | 2.4129 | 2.4129 |
| 2026-03-25 | 2.4524 | 2.4524 |
| 2026-03-24 | 2.4368 | 2.4368 |
| 2026-03-23 | 2.3790 | 2.3790 |
| 2026-03-20 | 2.4568 | 2.4568 |
| 2026-03-19 | 2.4708 | 2.4708 |
| 2026-03-18 | 2.5209 | 2.5209 |
| 2026-03-17 | 2.4594 | 2.4594 |
| 2026-03-16 | 2.5119 | 2.5119 |
| 2026-03-13 | 2.5197 | 2.5197 |
| 2026-03-12 | 2.5677 | 2.5677 |
| 2026-03-11 | 2.6172 | 2.6172 |
| 2026-03-10 | 2.6848 | 2.6848 |
| 2026-03-09 | 2.6253 | 2.6253 |
| 2026-03-06 | 2.6482 | 2.6482 |
| 2026-03-05 | 2.5800 | 2.5800 |
| 2026-03-04 | 2.5439 | 2.5439 |
| 2026-03-03 | 2.5351 | 2.5351 |
| 2026-03-02 | 2.6839 | 2.6839 |
| 2026-02-27 | 2.6956 | 2.6956 |
| 2026-02-26 | 2.6867 | 2.6867 |
| 2026-02-25 | 2.5887 | 2.5887 |
| 2026-02-24 | 2.5984 | 2.5984 |
| 2026-02-13 | 2.5717 | 2.5717 |
| 2026-02-12 | 2.5617 | 2.5617 |
| 2026-02-11 | 2.4816 | 2.4816 |
| 2026-02-10 | 2.5003 | 2.5003 |
| 2026-02-09 | 2.4891 | 2.4891 |
