长盛创新先锋混合C(012716)
2026-04-08
2.4799
3.9355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 2.4339 | 2.4339 |
| 2026-02-05 | 2.4641 | 2.4641 |
| 2026-02-04 | 2.5062 | 2.5062 |
| 2026-02-03 | 2.4823 | 2.4823 |
| 2026-02-02 | 2.3743 | 2.3743 |
| 2026-01-30 | 2.4549 | 2.4549 |
| 2026-01-29 | 2.5210 | 2.5210 |
| 2026-01-28 | 2.5510 | 2.5510 |
| 2026-01-27 | 2.5595 | 2.5595 |
| 2026-01-26 | 2.5059 | 2.5059 |
| 2026-01-23 | 2.5479 | 2.5479 |
| 2026-01-22 | 2.4685 | 2.4685 |
| 2026-01-21 | 2.4021 | 2.4021 |
| 2026-01-20 | 2.3381 | 2.3381 |
| 2026-01-19 | 2.3439 | 2.3439 |
| 2026-01-16 | 2.3037 | 2.3037 |
| 2026-01-15 | 2.3321 | 2.3321 |
| 2026-01-14 | 2.3384 | 2.3384 |
| 2026-01-13 | 2.3355 | 2.3355 |
| 2026-01-12 | 2.3951 | 2.3951 |
| 2026-01-09 | 2.3339 | 2.3339 |
| 2026-01-08 | 2.2994 | 2.2994 |
| 2026-01-07 | 2.2689 | 2.2689 |
| 2026-01-06 | 2.2656 | 2.2656 |
| 2026-01-05 | 2.2264 | 2.2264 |
| 2025-12-31 | 2.1974 | 2.1974 |
| 2025-12-30 | 2.1919 | 2.1919 |
| 2025-12-29 | 2.2093 | 2.2093 |
| 2025-12-26 | 2.2176 | 2.2176 |
| 2025-12-25 | 2.1963 | 2.1963 |
| 2025-12-24 | 2.1662 | 2.1662 |
| 2025-12-23 | 2.1292 | 2.1292 |
| 2025-12-22 | 2.1380 | 2.1380 |
| 2025-12-19 | 2.1193 | 2.1193 |
| 2025-12-18 | 2.0805 | 2.0805 |
| 2025-12-17 | 2.1012 | 2.1012 |
| 2025-12-16 | 2.0637 | 2.0637 |
| 2025-12-15 | 2.0919 | 2.0919 |
| 2025-12-12 | 2.1092 | 2.1092 |
| 2025-12-11 | 2.0910 | 2.0910 |
| 2025-12-10 | 2.1096 | 2.1096 |
| 2025-12-09 | 2.0976 | 2.0976 |
| 2025-12-08 | 2.0916 | 2.0916 |
| 2025-12-05 | 2.0596 | 2.0596 |
| 2025-12-04 | 2.0466 | 2.0466 |
| 2025-12-03 | 2.0312 | 2.0312 |
| 2025-12-02 | 2.0248 | 2.0248 |
| 2025-12-01 | 2.0354 | 2.0354 |
| 2025-11-28 | 2.0335 | 2.0335 |
| 2025-11-27 | 2.0203 | 2.0203 |
| 2025-11-26 | 2.0166 | 2.0166 |
| 2025-11-25 | 2.0013 | 2.0013 |
| 2025-11-24 | 1.9735 | 1.9735 |
| 2025-11-21 | 1.9605 | 1.9605 |
| 2025-11-20 | 2.0102 | 2.0102 |
| 2025-11-19 | 2.0231 | 2.0231 |
| 2025-11-18 | 2.0312 | 2.0312 |
| 2025-11-17 | 2.0381 | 2.0381 |
| 2025-11-14 | 2.0485 | 2.0485 |
| 2025-11-13 | 2.0796 | 2.0796 |
| 2025-11-12 | 2.0635 | 2.0635 |
| 2025-11-11 | 2.0663 | 2.0663 |
| 2025-11-10 | 2.0926 | 2.0926 |
| 2025-11-07 | 2.1052 | 2.1052 |
| 2025-11-06 | 2.1349 | 2.1349 |
| 2025-11-05 | 2.0853 | 2.0853 |
| 2025-11-04 | 2.0846 | 2.0846 |
| 2025-11-03 | 2.1149 | 2.1149 |
| 2025-10-31 | 2.1303 | 2.1303 |
| 2025-10-30 | 2.1665 | 2.1665 |
| 2025-10-29 | 2.1977 | 2.1977 |
| 2025-10-28 | 2.1815 | 2.1815 |
| 2025-10-27 | 2.1883 | 2.1883 |
| 2025-10-24 | 2.1493 | 2.1493 |
| 2025-10-23 | 2.0897 | 2.0897 |
| 2025-10-22 | 2.1145 | 2.1145 |
| 2025-10-21 | 2.1357 | 2.1357 |
| 2025-10-20 | 2.0783 | 2.0783 |
| 2025-10-17 | 2.0619 | 2.0619 |
| 2025-10-16 | 2.1394 | 2.1394 |
| 2025-10-15 | 2.1534 | 2.1534 |
| 2025-10-14 | 2.1040 | 2.1040 |
| 2025-10-13 | 2.1749 | 2.1749 |
