长盛转型升级主题灵活配置混合(001197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9570 |
0.9570 |
| 2 |
2026-06-11 |
0.9600 |
0.9600 |
| 3 |
2026-06-10 |
0.9400 |
0.9400 |
| 4 |
2026-06-09 |
0.9560 |
0.9560 |
| 5 |
2026-06-08 |
0.8970 |
0.8970 |
| 6 |
2026-06-05 |
0.9330 |
0.9330 |
| 7 |
2026-06-04 |
0.9490 |
0.9490 |
| 8 |
2026-06-03 |
0.9480 |
0.9480 |
| 9 |
2026-06-02 |
0.9310 |
0.9310 |
| 10 |
2026-06-01 |
0.8900 |
0.8900 |
| 11 |
2026-05-29 |
0.9110 |
0.9110 |
| 12 |
2026-05-28 |
0.9410 |
0.9410 |
| 13 |
2026-05-27 |
0.9220 |
0.9220 |
| 14 |
2026-05-26 |
0.9390 |
0.9390 |
| 15 |
2026-05-25 |
0.9470 |
0.9470 |
| 16 |
2026-05-22 |
0.9350 |
0.9350 |
| 17 |
2026-05-21 |
0.9120 |
0.9120 |
| 18 |
2026-05-20 |
0.9440 |
0.9440 |
| 19 |
2026-05-19 |
0.9250 |
0.9250 |
| 20 |
2026-05-18 |
0.9290 |
0.9290 |
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