长盛国企改革混合(001239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9560 |
0.9560 |
| 2 |
2026-06-05 |
0.9910 |
0.9910 |
| 3 |
2026-06-04 |
1.0300 |
1.0300 |
| 4 |
2026-06-03 |
1.0160 |
1.0160 |
| 5 |
2026-06-02 |
0.9900 |
0.9900 |
| 6 |
2026-06-01 |
0.9480 |
0.9480 |
| 7 |
2026-05-29 |
1.0000 |
1.0000 |
| 8 |
2026-05-28 |
1.0060 |
1.0060 |
| 9 |
2026-05-27 |
0.9740 |
0.9740 |
| 10 |
2026-05-26 |
0.9830 |
0.9830 |
| 11 |
2026-05-25 |
0.9760 |
0.9760 |
| 12 |
2026-05-22 |
0.9350 |
0.9350 |
| 13 |
2026-05-21 |
0.8890 |
0.8890 |
| 14 |
2026-05-20 |
0.9200 |
0.9200 |
| 15 |
2026-05-19 |
0.9110 |
0.9110 |
| 16 |
2026-05-18 |
0.9000 |
0.9000 |
| 17 |
2026-05-15 |
0.8750 |
0.8750 |
| 18 |
2026-05-14 |
0.9000 |
0.9000 |
| 19 |
2026-05-13 |
0.9190 |
0.9190 |
| 20 |
2026-05-12 |
0.8900 |
0.8900 |
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