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 |
2026-07-29 |
0.6820 |
0.6820 |
| 2 |
2026-07-28 |
0.7000 |
0.7000 |
| 3 |
2026-07-27 |
0.7640 |
0.7640 |
| 4 |
2026-07-24 |
0.7360 |
0.7360 |
| 5 |
2026-07-23 |
0.7430 |
0.7430 |
| 6 |
2026-07-22 |
0.7630 |
0.7630 |
| 7 |
2026-07-21 |
0.7860 |
0.7860 |
| 8 |
2026-07-20 |
0.7090 |
0.7090 |
| 9 |
2026-07-17 |
0.7760 |
0.7760 |
| 10 |
2026-07-16 |
0.8670 |
0.8670 |
| 11 |
2026-07-15 |
0.9190 |
0.9190 |
| 12 |
2026-07-14 |
0.9650 |
0.9650 |
| 13 |
2026-07-13 |
0.9370 |
0.9370 |
| 14 |
2026-07-10 |
0.9880 |
0.9880 |
| 15 |
2026-07-09 |
1.0420 |
1.0420 |
| 16 |
2026-07-08 |
0.9870 |
0.9870 |
| 17 |
2026-07-07 |
1.0100 |
1.0100 |
| 18 |
2026-07-06 |
1.0090 |
1.0090 |
| 19 |
2026-07-03 |
1.0370 |
1.0370 |
| 20 |
2026-07-02 |
1.0680 |
1.0680 |
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