长盛创新先锋混合C(012716)
2026-09-18
2.6899
0.9078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.6899 | 2.6899 |
| 2026-09-17 | 2.6657 | 2.6657 |
| 2026-09-16 | 2.6774 | 2.6774 |
| 2026-09-15 | 2.6402 | 2.6402 |
| 2026-09-14 | 2.6308 | 2.6308 |
| 2026-09-11 | 2.6226 | 2.6226 |
| 2026-09-10 | 2.6466 | 2.6466 |
| 2026-09-09 | 2.6720 | 2.6720 |
| 2026-09-08 | 2.6883 | 2.6883 |
| 2026-09-07 | 2.6861 | 2.6861 |
| 2026-09-04 | 2.6613 | 2.6613 |
| 2026-09-03 | 2.6815 | 2.6815 |
| 2026-09-02 | 2.6739 | 2.6739 |
| 2026-09-01 | 2.6774 | 2.6774 |
| 2026-08-31 | 2.7013 | 2.7013 |
| 2026-08-28 | 2.6691 | 2.6691 |
| 2026-08-27 | 2.6596 | 2.6596 |
| 2026-08-26 | 2.6125 | 2.6125 |
| 2026-08-25 | 2.6070 | 2.6070 |
| 2026-08-24 | 2.5849 | 2.5849 |
| 2026-08-21 | 2.6152 | 2.6152 |
| 2026-08-20 | 2.5850 | 2.5850 |
| 2026-08-19 | 2.5890 | 2.5890 |
| 2026-08-18 | 2.7114 | 2.7114 |
| 2026-08-17 | 2.7086 | 2.7086 |
| 2026-08-14 | 2.6649 | 2.6649 |
| 2026-08-13 | 2.6556 | 2.6556 |
| 2026-08-12 | 2.6689 | 2.6689 |
| 2026-08-11 | 2.6094 | 2.6094 |
| 2026-08-10 | 2.6426 | 2.6426 |
| 2026-08-07 | 2.6713 | 2.6713 |
| 2026-08-06 | 2.6352 | 2.6352 |
| 2026-08-05 | 2.6153 | 2.6153 |
| 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 |
