近一月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080002净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
长盛创新先锋 |
1.2751 |
2.02% |
2024-04-25 |
长盛创新先锋 |
1.2499 |
-0.02% |
2024-04-24 |
长盛创新先锋 |
1.2501 |
1.02% |
2024-04-23 |
长盛创新先锋 |
1.2375 |
0.08% |
2024-04-22 |
长盛创新先锋 |
1.2365 |
0.40% |
2024-04-19 |
长盛创新先锋 |
1.2316 |
-1.12% |
2024-04-18 |
长盛创新先锋 |
1.2456 |
0.12% |
2024-04-17 |
长盛创新先锋 |
1.2441 |
2.22% |
2024-04-16 |
长盛创新先锋 |
1.2171 |
-2.44% |
2024-04-15 |
长盛创新先锋 |
1.2476 |
-0.20% |
2024-04-12 |
长盛创新先锋 |
1.2501 |
-0.33% |
2024-04-11 |
长盛创新先锋 |
1.2543 |
-0.73% |
2024-04-10 |
长盛创新先锋 |
1.2635 |
-1.48% |
2024-04-09 |
长盛创新先锋 |
1.2825 |
0.96% |
2024-04-08 |
长盛创新先锋 |
1.2703 |
-0.78% |
2024-04-03 |
长盛创新先锋 |
1.2803 |
-1.24% |
2024-04-02 |
长盛创新先锋 |
1.2964 |
-0.58% |
2024-04-01 |
长盛创新先锋 |
1.3040 |
1.70% |
2024-03-29 |
长盛创新先锋 |
1.2822 |
0.58% |
2024-03-28 |
长盛创新先锋 |
1.2748 |
0.02% |