长盛创新先锋混合C(012716)
2026-11-13
2.4963
-2.6366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 2.4963 | 2.4963 |
| 2026-11-12 | 2.5639 | 2.5639 |
| 2026-11-11 | 2.5927 | 2.5927 |
| 2026-11-10 | 2.5579 | 2.5579 |
| 2026-11-09 | 2.5232 | 2.5232 |
| 2026-11-06 | 2.4962 | 2.4962 |
| 2026-11-05 | 2.5451 | 2.5451 |
| 2026-11-04 | 2.5036 | 2.5036 |
| 2026-11-03 | 2.3832 | 2.3832 |
| 2026-11-02 | 2.4358 | 2.4358 |
| 2026-10-30 | 2.4068 | 2.4068 |
| 2026-10-29 | 2.5040 | 2.5040 |
| 2026-10-28 | 2.5776 | 2.5776 |
| 2026-10-27 | 2.5226 | 2.5226 |
| 2026-10-26 | 2.5998 | 2.5998 |
| 2026-10-23 | 2.6174 | 2.6174 |
| 2026-10-22 | 2.5493 | 2.5493 |
| 2026-10-21 | 2.6091 | 2.6091 |
| 2026-10-20 | 2.6165 | 2.6165 |
| 2026-10-19 | 2.5956 | 2.5956 |
| 2026-10-16 | 2.5758 | 2.5758 |
| 2026-10-15 | 2.5475 | 2.5475 |
| 2026-10-14 | 2.6086 | 2.6086 |
| 2026-10-13 | 2.6144 | 2.6144 |
| 2026-10-12 | 2.5929 | 2.5929 |
| 2026-10-09 | 2.6365 | 2.6365 |
| 2026-10-08 | 2.6221 | 2.6221 |
| 2026-09-30 | 2.6312 | 2.6312 |
| 2026-09-29 | 2.6293 | 2.6293 |
| 2026-09-28 | 2.6086 | 2.6086 |
| 2026-09-24 | 2.6485 | 2.6485 |
| 2026-09-23 | 2.6907 | 2.6907 |
| 2026-09-22 | 2.6991 | 2.6991 |
| 2026-09-21 | 2.7101 | 2.7101 |
| 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 |
