长盛创新驱动混合C(018237)
2025-12-01
2.7031
1.0542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 2.7031 | 2.7031 |
| 2025-11-28 | 2.6749 | 2.6749 |
| 2025-11-27 | 2.6553 | 2.6553 |
| 2025-11-26 | 2.6449 | 2.6449 |
| 2025-11-25 | 2.6146 | 2.6146 |
| 2025-11-24 | 2.5717 | 2.5717 |
| 2025-11-21 | 2.5498 | 2.5498 |
| 2025-11-20 | 2.6239 | 2.6239 |
| 2025-11-19 | 2.6472 | 2.6472 |
| 2025-11-18 | 2.6612 | 2.6612 |
| 2025-11-17 | 2.6699 | 2.6699 |
| 2025-11-14 | 2.6837 | 2.6837 |
| 2025-11-13 | 2.7312 | 2.7312 |
| 2025-11-12 | 2.7114 | 2.7114 |
| 2025-11-11 | 2.7166 | 2.7166 |
| 2025-11-10 | 2.7554 | 2.7554 |
| 2025-11-07 | 2.7740 | 2.7740 |
| 2025-11-06 | 2.8197 | 2.8197 |
| 2025-11-05 | 2.7462 | 2.7462 |
| 2025-11-04 | 2.7478 | 2.7478 |
| 2025-11-03 | 2.7954 | 2.7954 |
| 2025-10-31 | 2.8212 | 2.8212 |
| 2025-10-30 | 2.8774 | 2.8774 |
| 2025-10-29 | 2.9274 | 2.9274 |
| 2025-10-28 | 2.9030 | 2.9030 |
| 2025-10-27 | 2.9085 | 2.9085 |
| 2025-10-24 | 2.8459 | 2.8459 |
| 2025-10-23 | 2.7576 | 2.7576 |
| 2025-10-22 | 2.7980 | 2.7980 |
| 2025-10-21 | 2.8312 | 2.8312 |
| 2025-10-20 | 2.7461 | 2.7461 |
| 2025-10-17 | 2.7208 | 2.7208 |
| 2025-10-16 | 2.8432 | 2.8432 |
| 2025-10-15 | 2.8656 | 2.8656 |
| 2025-10-14 | 2.7844 | 2.7844 |
| 2025-10-13 | 2.9004 | 2.9004 |
| 2025-10-10 | 2.9061 | 2.9061 |
| 2025-10-09 | 3.0041 | 3.0041 |
| 2025-09-30 | 2.9871 | 2.9871 |
| 2025-09-29 | 2.9655 | 2.9655 |
| 2025-09-26 | 2.9099 | 2.9099 |
| 2025-09-25 | 2.9588 | 2.9588 |
| 2025-09-24 | 2.9497 | 2.9497 |
| 2025-09-23 | 2.8952 | 2.8952 |
| 2025-09-22 | 2.9015 | 2.9015 |
| 2025-09-19 | 2.8391 | 2.8391 |
| 2025-09-18 | 2.8585 | 2.8585 |
| 2025-09-17 | 2.8312 | 2.8312 |
| 2025-09-16 | 2.7958 | 2.7958 |
| 2025-09-15 | 2.7505 | 2.7505 |
| 2025-09-12 | 2.7536 | 2.7536 |
| 2025-09-11 | 2.7431 | 2.7431 |
| 2025-09-10 | 2.6350 | 2.6350 |
| 2025-09-09 | 2.6063 | 2.6063 |
| 2025-09-08 | 2.6479 | 2.6479 |
| 2025-09-05 | 2.6524 | 2.6524 |
| 2025-09-04 | 2.5464 | 2.5464 |
| 2025-09-03 | 2.6855 | 2.6855 |
| 2025-09-02 | 2.7221 | 2.7221 |
| 2025-09-01 | 2.8134 | 2.8134 |
| 2025-08-29 | 2.7882 | 2.7882 |
| 2025-08-28 | 2.8169 | 2.8169 |
| 2025-08-27 | 2.7001 | 2.7001 |
| 2025-08-26 | 2.7194 | 2.7194 |
| 2025-08-25 | 2.7535 | 2.7535 |
| 2025-08-22 | 2.6769 | 2.6769 |
| 2025-08-21 | 2.5708 | 2.5708 |
| 2025-08-20 | 2.5806 | 2.5806 |
| 2025-08-19 | 2.5521 | 2.5521 |
| 2025-08-18 | 2.5575 | 2.5575 |
| 2025-08-15 | 2.5062 | 2.5062 |
| 2025-08-14 | 2.4508 | 2.4508 |
| 2025-08-13 | 2.4644 | 2.4644 |
| 2025-08-12 | 2.4018 | 2.4018 |
| 2025-08-11 | 2.3663 | 2.3663 |
| 2025-08-08 | 2.3404 | 2.3404 |
| 2025-08-07 | 2.3596 | 2.3596 |
| 2025-08-06 | 2.3660 | 2.3660 |
| 2025-08-05 | 2.3462 | 2.3462 |
| 2025-08-04 | 2.3403 | 2.3403 |
| 2025-08-01 | 2.3112 | 2.3112 |
| 2025-07-31 | 2.3240 | 2.3240 |
| 2025-07-30 | 2.3298 | 2.3298 |
| 2025-07-29 | 2.3646 | 2.3646 |
| 2025-07-28 | 2.3318 | 2.3318 |
| 2025-07-25 | 2.2982 | 2.2982 |
| 2025-07-24 | 2.2756 | 2.2756 |
| 2025-07-23 | 2.2517 | 2.2517 |
| 2025-07-22 | 2.2538 | 2.2538 |
| 2025-07-21 | 2.2461 | 2.2461 |
| 2025-07-18 | 2.2262 | 2.2262 |
| 2025-07-17 | 2.2336 | 2.2336 |
| 2025-07-16 | 2.1949 | 2.1949 |
| 2025-07-15 | 2.1864 | 2.1864 |
| 2025-07-14 | 2.1785 | 2.1785 |
| 2025-07-11 | 2.1693 | 2.1693 |
| 2025-07-10 | 2.1588 | 2.1588 |
| 2025-07-09 | 2.1625 | 2.1625 |
| 2025-07-08 | 2.1775 | 2.1775 |
| 2025-07-07 | 2.1537 | 2.1537 |
| 2025-07-04 | 2.1732 | 2.1732 |
| 2025-07-03 | 2.1732 | 2.1732 |
| 2025-07-02 | 2.1697 | 2.1697 |
| 2025-07-01 | 2.2034 | 2.2034 |
| 2025-06-30 | 2.1846 | 2.1846 |
| 2025-06-27 | 2.1489 | 2.1489 |
| 2025-06-26 | 2.1166 | 2.1166 |
| 2025-06-25 | 2.1259 | 2.1259 |
| 2025-06-24 | 2.0979 | 2.0979 |
| 2025-06-23 | 2.0602 | 2.0602 |
| 2025-06-20 | 2.0567 | 2.0567 |
| 2025-06-19 | 2.0728 | 2.0728 |
| 2025-06-18 | 2.0942 | 2.0942 |
| 2025-06-17 | 2.0787 | 2.0787 |
| 2025-06-16 | 2.1034 | 2.1034 |
| 2025-06-13 | 2.1140 | 2.1140 |
| 2025-06-12 | 2.1337 | 2.1337 |
| 2025-06-11 | 2.1252 | 2.1252 |
| 2025-06-10 | 2.1167 | 2.1167 |
| 2025-06-09 | 2.1339 | 2.1339 |
