近一季长盛创新先锋混合C|长盛创新先锋C基金净值查询
查询指定日期范围长盛创新先锋混合C012716净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
长盛创新先锋混合C |
2.0805 |
-0.99% |
| 2025-12-17 |
长盛创新先锋混合C |
2.1012 |
1.82% |
| 2025-12-16 |
长盛创新先锋混合C |
2.0637 |
-1.35% |
| 2025-12-15 |
长盛创新先锋混合C |
2.0919 |
-0.82% |
| 2025-12-12 |
长盛创新先锋混合C |
2.1092 |
0.87% |
| 2025-12-11 |
长盛创新先锋混合C |
2.0910 |
-0.88% |
| 2025-12-10 |
长盛创新先锋混合C |
2.1096 |
0.57% |
| 2025-12-09 |
长盛创新先锋混合C |
2.0976 |
0.29% |
| 2025-12-08 |
长盛创新先锋混合C |
2.0916 |
1.55% |
| 2025-12-05 |
长盛创新先锋混合C |
2.0596 |
0.64% |
| 2025-12-04 |
长盛创新先锋混合C |
2.0466 |
0.76% |
| 2025-12-03 |
长盛创新先锋混合C |
2.0312 |
0.32% |
| 2025-12-02 |
长盛创新先锋混合C |
2.0248 |
-0.52% |
| 2025-12-01 |
长盛创新先锋混合C |
2.0354 |
0.09% |
| 2025-11-28 |
长盛创新先锋混合C |
2.0335 |
0.65% |
| 2025-11-27 |
长盛创新先锋混合C |
2.0203 |
0.18% |
| 2025-11-26 |
长盛创新先锋混合C |
2.0166 |
0.76% |
| 2025-11-25 |
长盛创新先锋混合C |
2.0013 |
1.41% |
| 2025-11-24 |
长盛创新先锋混合C |
1.9735 |
0.66% |
| 2025-11-21 |
长盛创新先锋混合C |
1.9605 |
-2.47% |
| 2025-11-20 |
长盛创新先锋混合C |
2.0102 |
-0.64% |
| 2025-11-19 |
长盛创新先锋混合C |
2.0231 |
-0.40% |
| 2025-11-18 |
长盛创新先锋混合C |
2.0312 |
-0.34% |
| 2025-11-17 |
长盛创新先锋混合C |
2.0381 |
-0.51% |
| 2025-11-14 |
长盛创新先锋混合C |
2.0485 |
-1.50% |
| 2025-11-13 |
长盛创新先锋混合C |
2.0796 |
0.78% |
| 2025-11-12 |
长盛创新先锋混合C |
2.0635 |
-0.14% |
| 2025-11-11 |
长盛创新先锋混合C |
2.0663 |
-1.26% |
| 2025-11-10 |
长盛创新先锋混合C |
2.0926 |
-0.60% |
| 2025-11-07 |
长盛创新先锋混合C |
2.1052 |
-1.39% |
| 2025-11-06 |
长盛创新先锋混合C |
2.1349 |
2.38% |
| 2025-11-05 |
长盛创新先锋混合C |
2.0853 |
0.03% |
| 2025-11-04 |
长盛创新先锋混合C |
2.0846 |
-1.43% |
| 2025-11-03 |
长盛创新先锋混合C |
2.1149 |
-0.72% |
| 2025-10-31 |
长盛创新先锋混合C |
2.1303 |
-1.67% |
| 2025-10-30 |
长盛创新先锋混合C |
2.1665 |
-1.42% |
| 2025-10-29 |
长盛创新先锋混合C |
2.1977 |
0.74% |
| 2025-10-28 |
长盛创新先锋混合C |
2.1815 |
-0.31% |
| 2025-10-27 |
长盛创新先锋混合C |
2.1883 |
1.81% |
| 2025-10-24 |
长盛创新先锋混合C |
2.1493 |
2.85% |
| 2025-10-23 |
长盛创新先锋混合C |
2.0897 |
-1.17% |
| 2025-10-22 |
长盛创新先锋混合C |
2.1145 |
-0.99% |
| 2025-10-21 |
长盛创新先锋混合C |
2.1357 |
2.76% |
| 2025-10-20 |
长盛创新先锋混合C |
2.0783 |
0.80% |
| 2025-10-17 |
长盛创新先锋混合C |
2.0619 |
-3.62% |
| 2025-10-16 |
长盛创新先锋混合C |
2.1394 |
-0.65% |
| 2025-10-15 |
长盛创新先锋混合C |
2.1534 |
2.35% |
| 2025-10-14 |
长盛创新先锋混合C |
2.1040 |
-3.26% |
| 2025-10-13 |
长盛创新先锋混合C |
2.1749 |
-0.14% |
| 2025-10-10 |
长盛创新先锋混合C |
2.1779 |
-2.86% |
| 2025-10-09 |
长盛创新先锋混合C |
2.2420 |
0.58% |
| 2025-09-30 |
长盛创新先锋混合C |
2.2291 |
0.60% |
| 2025-09-29 |
长盛创新先锋混合C |
2.2157 |
1.70% |
| 2025-09-26 |
长盛创新先锋混合C |
2.1787 |
-1.40% |
| 2025-09-25 |
长盛创新先锋混合C |
2.2097 |
0.26% |
| 2025-09-24 |
长盛创新先锋混合C |
2.2039 |
1.68% |
| 2025-09-23 |
长盛创新先锋混合C |
2.1675 |
-0.29% |
| 2025-09-22 |
长盛创新先锋混合C |
2.1738 |
2.04% |
| 2025-09-19 |
长盛创新先锋混合C |
2.1303 |
-0.63% |
