长盛创新先锋混合C(012716)
2025-12-30
2.1919
-0.7876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 2.1779 | 2.1779 |
| 2025-10-09 | 2.2420 | 2.2420 |
| 2025-09-30 | 2.2291 | 2.2291 |
| 2025-09-29 | 2.2157 | 2.2157 |
| 2025-09-26 | 2.1787 | 2.1787 |
| 2025-09-25 | 2.2097 | 2.2097 |
| 2025-09-24 | 2.2039 | 2.2039 |
| 2025-09-23 | 2.1675 | 2.1675 |
| 2025-09-22 | 2.1738 | 2.1738 |
| 2025-09-19 | 2.1303 | 2.1303 |
| 2025-09-18 | 2.1437 | 2.1437 |
| 2025-09-17 | 2.1296 | 2.1296 |
| 2025-09-16 | 2.1081 | 2.1081 |
| 2025-09-15 | 2.0785 | 2.0785 |
| 2025-09-12 | 2.0827 | 2.0827 |
| 2025-09-11 | 2.0734 | 2.0734 |
| 2025-09-10 | 2.0026 | 2.0026 |
| 2025-09-09 | 1.9874 | 1.9874 |
| 2025-09-08 | 2.0140 | 2.0140 |
| 2025-09-05 | 2.0194 | 2.0194 |
| 2025-09-04 | 1.9468 | 1.9468 |
| 2025-09-03 | 2.0361 | 2.0361 |
| 2025-09-02 | 2.0579 | 2.0579 |
| 2025-09-01 | 2.1128 | 2.1128 |
| 2025-08-29 | 2.1009 | 2.1009 |
| 2025-08-28 | 2.1231 | 2.1231 |
| 2025-08-27 | 2.0441 | 2.0441 |
| 2025-08-26 | 2.0639 | 2.0639 |
| 2025-08-25 | 2.0845 | 2.0845 |
| 2025-08-22 | 2.0309 | 2.0309 |
| 2025-08-21 | 1.9550 | 1.9550 |
| 2025-08-20 | 1.9592 | 1.9592 |
| 2025-08-19 | 1.9350 | 1.9350 |
| 2025-08-18 | 1.9388 | 1.9388 |
| 2025-08-15 | 1.9046 | 1.9046 |
| 2025-08-14 | 1.8686 | 1.8686 |
| 2025-08-13 | 1.8744 | 1.8744 |
| 2025-08-12 | 1.8347 | 1.8347 |
| 2025-08-11 | 1.8101 | 1.8101 |
| 2025-08-08 | 1.7908 | 1.7908 |
| 2025-08-07 | 1.8043 | 1.8043 |
| 2025-08-06 | 1.8081 | 1.8081 |
| 2025-08-05 | 1.7947 | 1.7947 |
| 2025-08-04 | 1.7905 | 1.7905 |
| 2025-08-01 | 1.7708 | 1.7708 |
| 2025-07-31 | 1.7790 | 1.7790 |
| 2025-07-30 | 1.7838 | 1.7838 |
| 2025-07-29 | 1.8080 | 1.8080 |
| 2025-07-28 | 1.7870 | 1.7870 |
| 2025-07-25 | 1.7666 | 1.7666 |
| 2025-07-24 | 1.7507 | 1.7507 |
| 2025-07-23 | 1.7351 | 1.7351 |
| 2025-07-22 | 1.7360 | 1.7360 |
| 2025-07-21 | 1.7309 | 1.7309 |
| 2025-07-18 | 1.7178 | 1.7178 |
| 2025-07-17 | 1.7225 | 1.7225 |
| 2025-07-16 | 1.6950 | 1.6950 |
| 2025-07-15 | 1.6887 | 1.6887 |
| 2025-07-14 | 1.6839 | 1.6839 |
| 2025-07-11 | 1.6792 | 1.6792 |
| 2025-07-10 | 1.6721 | 1.6721 |
| 2025-07-09 | 1.6746 | 1.6746 |
| 2025-07-08 | 1.6859 | 1.6859 |
