长盛创新驱动混合C(018237)
2026-03-06
3.0892
0.4487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 3.0892 | 3.0892 |
| 2026-03-05 | 3.0754 | 3.0754 |
| 2026-03-04 | 3.0516 | 3.0516 |
| 2026-03-03 | 3.0699 | 3.0699 |
| 2026-03-02 | 3.2125 | 3.2125 |
| 2026-02-27 | 3.2144 | 3.2144 |
| 2026-02-26 | 3.2432 | 3.2432 |
| 2026-02-25 | 3.1739 | 3.1739 |
| 2026-02-24 | 3.1521 | 3.1521 |
| 2026-02-13 | 3.0966 | 3.0966 |
| 2026-02-12 | 3.1187 | 3.1187 |
| 2026-02-11 | 3.0598 | 3.0598 |
| 2026-02-10 | 3.0750 | 3.0750 |
| 2026-02-09 | 3.0466 | 3.0466 |
| 2026-02-06 | 2.9621 | 2.9621 |
| 2026-02-05 | 2.9632 | 2.9632 |
| 2026-02-04 | 3.0017 | 3.0017 |
| 2026-02-03 | 3.0146 | 3.0146 |
| 2026-02-02 | 2.9492 | 2.9492 |
| 2026-01-30 | 3.0633 | 3.0633 |
| 2026-01-29 | 3.0644 | 3.0644 |
| 2026-01-28 | 3.1599 | 3.1599 |
| 2026-01-27 | 3.1533 | 3.1533 |
| 2026-01-26 | 3.0824 | 3.0824 |
| 2026-01-23 | 3.1473 | 3.1473 |
| 2026-01-22 | 3.1334 | 3.1334 |
| 2026-01-21 | 3.1163 | 3.1163 |
| 2026-01-20 | 3.0420 | 3.0420 |
| 2026-01-19 | 3.0900 | 3.0900 |
| 2026-01-16 | 3.0752 | 3.0752 |
| 2026-01-15 | 3.0422 | 3.0422 |
| 2026-01-14 | 3.0158 | 3.0158 |
| 2026-01-13 | 3.0056 | 3.0056 |
| 2026-01-12 | 3.0868 | 3.0868 |
| 2026-01-09 | 3.0620 | 3.0620 |
| 2026-01-08 | 3.0199 | 3.0199 |
| 2026-01-07 | 3.0351 | 3.0351 |
| 2026-01-06 | 2.9806 | 2.9806 |
| 2026-01-05 | 2.9246 | 2.9246 |
| 2025-12-31 | 2.8731 | 2.8731 |
| 2025-12-30 | 2.8873 | 2.8873 |
| 2025-12-29 | 2.8719 | 2.8719 |
| 2025-12-26 | 2.8818 | 2.8818 |
| 2025-12-25 | 2.8580 | 2.8580 |
| 2025-12-24 | 2.8513 | 2.8513 |
| 2025-12-23 | 2.8045 | 2.8045 |
| 2025-12-22 | 2.7905 | 2.7905 |
| 2025-12-19 | 2.7155 | 2.7155 |
| 2025-12-18 | 2.6943 | 2.6943 |
| 2025-12-17 | 2.7383 | 2.7383 |
| 2025-12-16 | 2.6647 | 2.6647 |
| 2025-12-15 | 2.6929 | 2.6929 |
| 2025-12-12 | 2.7366 | 2.7366 |
| 2025-12-11 | 2.7044 | 2.7044 |
| 2025-12-10 | 2.7404 | 2.7404 |
| 2025-12-09 | 2.7410 | 2.7410 |
| 2025-12-08 | 2.7245 | 2.7245 |
| 2025-12-05 | 2.6816 | 2.6816 |
| 2025-12-04 | 2.6699 | 2.6699 |
| 2025-12-03 | 2.6558 | 2.6558 |
| 2025-12-02 | 2.6692 | 2.6692 |
| 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 |
