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 |
2026-03-18 |
0.6910 |
0.6910 |
| 2 |
2026-03-17 |
0.6710 |
0.6710 |
| 3 |
2026-03-16 |
0.6970 |
0.6970 |
| 4 |
2026-03-13 |
0.7020 |
0.7020 |
| 5 |
2026-03-12 |
0.7190 |
0.7190 |
| 6 |
2026-03-11 |
0.7220 |
0.7220 |
| 7 |
2026-03-10 |
0.7180 |
0.7180 |
| 8 |
2026-03-09 |
0.6950 |
0.6950 |
| 9 |
2026-03-06 |
0.7100 |
0.7100 |
| 10 |
2026-03-05 |
0.7150 |
0.7150 |
| 11 |
2026-03-04 |
0.7090 |
0.7090 |
| 12 |
2026-03-03 |
0.7100 |
0.7100 |
| 13 |
2026-03-02 |
0.7350 |
0.7350 |
| 14 |
2026-02-27 |
0.7230 |
0.7230 |
| 15 |
2026-02-26 |
0.7250 |
0.7250 |
| 16 |
2026-02-25 |
0.7060 |
0.7060 |
| 17 |
2026-02-24 |
0.6930 |
0.6930 |
| 18 |
2026-02-13 |
0.6700 |
0.6700 |
| 19 |
2026-02-12 |
0.6810 |
0.6810 |
| 20 |
2026-02-11 |
0.6650 |
0.6650 |
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