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 |
2026-04-24 |
0.7810 |
0.7810 |
| 2 |
2026-04-23 |
0.7900 |
0.7900 |
| 3 |
2026-04-22 |
0.8030 |
0.8030 |
| 4 |
2026-04-21 |
0.7780 |
0.7780 |
| 5 |
2026-04-20 |
0.7810 |
0.7810 |
| 6 |
2026-04-17 |
0.7740 |
0.7740 |
| 7 |
2026-04-16 |
0.7530 |
0.7530 |
| 8 |
2026-04-15 |
0.7330 |
0.7330 |
| 9 |
2026-04-14 |
0.7450 |
0.7450 |
| 10 |
2026-04-13 |
0.7300 |
0.7300 |
| 11 |
2026-04-10 |
0.7240 |
0.7240 |
| 12 |
2026-04-09 |
0.7110 |
0.7110 |
| 13 |
2026-04-08 |
0.6970 |
0.6970 |
| 14 |
2026-04-07 |
0.6540 |
0.6540 |
| 15 |
2026-04-03 |
0.6450 |
0.6450 |
| 16 |
2026-04-02 |
0.6400 |
0.6400 |
| 17 |
2026-04-01 |
0.6550 |
0.6550 |
| 18 |
2026-03-31 |
0.6390 |
0.6390 |
| 19 |
2026-03-30 |
0.6580 |
0.6580 |
| 20 |
2026-03-27 |
0.6570 |
0.6570 |
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