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 |
2026-07-27 |
0.9600 |
0.9600 |
| 2 |
2026-07-24 |
0.9460 |
0.9460 |
| 3 |
2026-07-23 |
0.9610 |
0.9610 |
| 4 |
2026-07-22 |
0.9920 |
0.9920 |
| 5 |
2026-07-21 |
1.0240 |
1.0240 |
| 6 |
2026-07-20 |
0.9380 |
0.9380 |
| 7 |
2026-07-17 |
0.9430 |
0.9430 |
| 8 |
2026-07-16 |
1.0200 |
1.0200 |
| 9 |
2026-07-15 |
1.0560 |
1.0560 |
| 10 |
2026-07-14 |
1.0940 |
1.0940 |
| 11 |
2026-07-13 |
1.0540 |
1.0540 |
| 12 |
2026-07-10 |
1.1110 |
1.1110 |
| 13 |
2026-07-09 |
1.1630 |
1.1630 |
| 14 |
2026-07-08 |
1.0830 |
1.0830 |
| 15 |
2026-07-07 |
1.0930 |
1.0930 |
| 16 |
2026-07-06 |
1.0970 |
1.0970 |
| 17 |
2026-07-03 |
1.1190 |
1.1190 |
| 18 |
2026-07-02 |
1.1140 |
1.1140 |
| 19 |
2026-07-01 |
1.1890 |
1.1890 |
| 20 |
2026-06-30 |
1.2170 |
1.2170 |
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