长盛国企改革混合(001239)
2025-06-27
0.4090
0.7389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.4090 | 0.4090 |
| 2025-06-26 | 0.4060 | 0.4060 |
| 2025-06-25 | 0.4030 | 0.4030 |
| 2025-06-24 | 0.3960 | 0.3960 |
| 2025-06-23 | 0.3840 | 0.3840 |
| 2025-06-20 | 0.3850 | 0.3850 |
| 2025-06-19 | 0.3890 | 0.3890 |
| 2025-06-18 | 0.3960 | 0.3960 |
| 2025-06-17 | 0.3910 | 0.3910 |
| 2025-06-16 | 0.3940 | 0.3940 |
| 2025-06-13 | 0.3890 | 0.3890 |
| 2025-06-12 | 0.3960 | 0.3960 |
| 2025-06-11 | 0.3910 | 0.3910 |
| 2025-06-10 | 0.3880 | 0.3880 |
| 2025-06-09 | 0.3940 | 0.3940 |
| 2025-06-06 | 0.3910 | 0.3910 |
| 2025-06-05 | 0.3920 | 0.3920 |
| 2025-06-04 | 0.3850 | 0.3850 |
| 2025-06-03 | 0.3810 | 0.3810 |
| 2025-05-30 | 0.3820 | 0.3820 |
| 2025-05-29 | 0.3880 | 0.3880 |
| 2025-05-28 | 0.3810 | 0.3810 |
| 2025-05-27 | 0.3810 | 0.3810 |
| 2025-05-26 | 0.3820 | 0.3820 |
| 2025-05-23 | 0.3800 | 0.3800 |
| 2025-05-22 | 0.3830 | 0.3830 |
| 2025-05-21 | 0.3840 | 0.3840 |
| 2025-05-20 | 0.3860 | 0.3860 |
| 2025-05-19 | 0.3840 | 0.3840 |
| 2025-05-16 | 0.3860 | 0.3860 |
| 2025-05-15 | 0.3840 | 0.3840 |
| 2025-05-14 | 0.3930 | 0.3930 |
| 2025-05-13 | 0.3930 | 0.3930 |
| 2025-05-12 | 0.3970 | 0.3970 |
| 2025-05-09 | 0.3900 | 0.3900 |
| 2025-05-08 | 0.3990 | 0.3990 |
| 2025-05-07 | 0.3970 | 0.3970 |
| 2025-05-06 | 0.3980 | 0.3980 |
| 2025-04-30 | 0.3880 | 0.3880 |
| 2025-04-29 | 0.3810 | 0.3810 |
| 2025-04-28 | 0.3810 | 0.3810 |
| 2025-04-25 | 0.3830 | 0.3830 |
| 2025-04-24 | 0.3790 | 0.3790 |
| 2025-04-23 | 0.3840 | 0.3840 |
| 2025-04-22 | 0.3780 | 0.3780 |
| 2025-04-21 | 0.3810 | 0.3810 |
| 2025-04-18 | 0.3710 | 0.3710 |
| 2025-04-17 | 0.3730 | 0.3730 |
| 2025-04-16 | 0.3720 | 0.3720 |
| 2025-04-15 | 0.3760 | 0.3760 |
| 2025-04-14 | 0.3760 | 0.3760 |
| 2025-04-11 | 0.3700 | 0.3700 |
| 2025-04-10 | 0.3640 | 0.3640 |
| 2025-04-09 | 0.3570 | 0.3570 |
| 2025-04-08 | 0.3450 | 0.3450 |
| 2025-04-07 | 0.3510 | 0.3510 |
| 2025-04-03 | 0.3820 | 0.3820 |
| 2025-04-02 | 0.3870 | 0.3870 |
| 2025-04-01 | 0.3830 | 0.3830 |
| 2025-03-31 | 0.3850 | 0.3850 |
| 2025-03-28 | 0.3890 | 0.3890 |
| 2025-03-27 | 0.3900 | 0.3900 |
| 2025-03-26 | 0.3910 | 0.3910 |
| 2025-03-25 | 0.3880 | 0.3880 |
| 2025-03-24 | 0.3970 | 0.3970 |
| 2025-03-21 | 0.3970 | 0.3970 |
| 2025-03-20 | 0.4080 | 0.4080 |
| 2025-03-19 | 0.4090 | 0.4090 |
| 2025-03-18 | 0.4160 | 0.4160 |
| 2025-03-17 | 0.4150 | 0.4150 |
| 2025-03-14 | 0.4160 | 0.4160 |
| 2025-03-13 | 0.4060 | 0.4060 |
| 2025-03-12 | 0.4190 | 0.4190 |
| 2025-03-11 | 0.4150 | 0.4150 |
| 2025-03-10 | 0.4190 | 0.4190 |
| 2025-03-07 | 0.4210 | 0.4210 |
| 2025-03-06 | 0.4260 | 0.4260 |
| 2025-03-05 | 0.4160 | 0.4160 |
| 2025-03-04 | 0.4050 | 0.4050 |
| 2025-03-03 | 0.3990 | 0.3990 |
| 2025-02-28 | 0.4080 | 0.4080 |
| 2025-02-27 | 0.4320 | 0.4320 |
| 2025-02-26 | 0.4390 | 0.4390 |
| 2025-02-25 | 0.4320 | 0.4320 |
| 2025-02-24 | 0.4320 | 0.4320 |
| 2025-02-21 | 0.4330 | 0.4330 |
| 2025-02-20 | 0.4170 | 0.4170 |
| 2025-02-19 | 0.4170 | 0.4170 |
| 2025-02-18 | 0.4050 | 0.4050 |
| 2025-02-17 | 0.4150 | 0.4150 |
| 2025-02-14 | 0.4010 | 0.4010 |
| 2025-02-13 | 0.4030 | 0.4030 |
| 2025-02-12 | 0.4140 | 0.4140 |
| 2025-02-11 | 0.4060 | 0.4060 |
| 2025-02-10 | 0.4090 | 0.4090 |
| 2025-02-07 | 0.4060 | 0.4060 |
| 2025-02-06 | 0.3980 | 0.3980 |
| 2025-02-05 | 0.3840 | 0.3840 |
| 2025-01-27 | 0.3890 | 0.3890 |
| 2025-01-24 | 0.4030 | 0.4030 |
| 2025-01-23 | 0.3970 | 0.3970 |
| 2025-01-22 | 0.4060 | 0.4060 |
| 2025-01-21 | 0.4030 | 0.4030 |
| 2025-01-20 | 0.3940 | 0.3940 |
| 2025-01-17 | 0.3900 | 0.3900 |
| 2025-01-16 | 0.3890 | 0.3890 |
| 2025-01-15 | 0.3820 | 0.3820 |
| 2025-01-14 | 0.3870 | 0.3870 |
| 2025-01-13 | 0.3690 | 0.3690 |
| 2025-01-10 | 0.3710 | 0.3710 |
| 2025-01-09 | 0.3780 | 0.3780 |
| 2025-01-08 | 0.3720 | 0.3720 |
| 2025-01-07 | 0.3730 | 0.3730 |
| 2025-01-06 | 0.3610 | 0.3610 |
| 2025-01-03 | 0.3620 | 0.3620 |
| 2025-01-02 | 0.3740 | 0.3740 |
| 2024-12-31 | 0.3840 | 0.3840 |
