近一月长盛创新先锋混合A|长盛创新先锋基金净值查询
查询指定日期范围长盛创新先锋混合A080002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长盛创新先锋混合A |
2.7580 |
0.36% |
| 2026-09-14 |
长盛创新先锋混合A |
2.7482 |
0.32% |
| 2026-09-11 |
长盛创新先锋混合A |
2.7395 |
-0.90% |
| 2026-09-10 |
长盛创新先锋混合A |
2.7644 |
-0.95% |
| 2026-09-09 |
长盛创新先锋混合A |
2.7909 |
-0.61% |
| 2026-09-08 |
长盛创新先锋混合A |
2.8079 |
0.08% |
| 2026-09-07 |
长盛创新先锋混合A |
2.8056 |
0.94% |
| 2026-09-04 |
长盛创新先锋混合A |
2.7794 |
-0.75% |
| 2026-09-03 |
长盛创新先锋混合A |
2.8005 |
0.29% |
| 2026-09-02 |
长盛创新先锋混合A |
2.7924 |
-0.13% |
| 2026-09-01 |
长盛创新先锋混合A |
2.7960 |
-0.89% |
| 2026-08-31 |
长盛创新先锋混合A |
2.8210 |
1.21% |
| 2026-08-28 |
长盛创新先锋混合A |
2.7872 |
0.36% |
| 2026-08-27 |
长盛创新先锋混合A |
2.7772 |
1.81% |
| 2026-08-26 |
长盛创新先锋混合A |
2.7279 |
0.21% |
| 2026-08-25 |
长盛创新先锋混合A |
2.7221 |
0.86% |
| 2026-08-24 |
长盛创新先锋混合A |
2.6990 |
-1.15% |
| 2026-08-21 |
长盛创新先锋混合A |
2.7305 |
1.17% |
| 2026-08-20 |
长盛创新先锋混合A |
2.6988 |
-0.15% |
| 2026-08-19 |
长盛创新先锋混合A |
2.7029 |
-4.51% |
| 2026-08-18 |
长盛创新先锋混合A |
2.8307 |
0.11% |
| 2026-08-17 |
长盛创新先锋混合A |
2.8277 |
1.65% |
