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 |
2025-12-31 |
0.8500 |
0.8500 |
| 2 |
2025-12-30 |
0.8590 |
0.8590 |
| 3 |
2025-12-29 |
0.8490 |
0.8490 |
| 4 |
2025-12-26 |
0.8520 |
0.8520 |
| 5 |
2025-12-25 |
0.8580 |
0.8580 |
| 6 |
2025-12-24 |
0.8470 |
0.8470 |
| 7 |
2025-12-23 |
0.8330 |
0.8330 |
| 8 |
2025-12-22 |
0.8270 |
0.8270 |
| 9 |
2025-12-19 |
0.8100 |
0.8100 |
| 10 |
2025-12-18 |
0.8010 |
0.8010 |
| 11 |
2025-12-17 |
0.8050 |
0.8050 |
| 12 |
2025-12-16 |
0.7830 |
0.7830 |
| 13 |
2025-12-15 |
0.8010 |
0.8010 |
| 14 |
2025-12-12 |
0.8170 |
0.8170 |
| 15 |
2025-12-11 |
0.8080 |
0.8080 |
| 16 |
2025-12-10 |
0.8150 |
0.8150 |
| 17 |
2025-12-09 |
0.8120 |
0.8120 |
| 18 |
2025-12-08 |
0.8110 |
0.8110 |
| 19 |
2025-12-05 |
0.8000 |
0.8000 |
| 20 |
2025-12-04 |
0.7880 |
0.7880 |
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