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长盛转型升级混合(001197)

2022-05-24     1.2000-2.9911%
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净值发布日期 单位净值 累计净值
2022-05-231.23701.2370
2022-05-201.23801.2380
2022-05-191.22601.2260
2022-05-181.21001.2100
2022-05-171.21201.2120
2022-05-161.19501.1950
2022-05-131.20701.2070
2022-05-121.20201.2020
2022-05-111.21101.2110
2022-05-101.19501.1950
2022-05-091.18301.1830
2022-05-061.18401.1840
2022-05-051.20601.2060
2022-04-291.20201.2020
2022-04-281.17701.1770
2022-04-271.17301.1730
2022-04-261.12801.1280
2022-04-251.13501.1350
2022-04-221.18601.1860
2022-04-211.18301.1830
2022-04-201.20901.2090
2022-04-191.23301.2330
2022-04-181.23701.2370
2022-04-151.23001.2300
2022-04-141.23501.2350
2022-04-131.22701.2270
2022-04-121.24101.2410
2022-04-111.23301.2330
2022-04-081.27001.2700
2022-04-071.26801.2680
2022-04-061.28401.2840
2022-04-011.29901.2990
2022-03-311.29401.2940
2022-03-301.31401.3140
2022-03-291.28301.2830
2022-03-281.29001.2900
2022-03-251.30601.3060
2022-03-241.33401.3340
2022-03-231.34401.3440
2022-03-221.33201.3320
2022-03-211.34501.3450
2022-03-181.33201.3320
2022-03-171.34001.3400
2022-03-161.32601.3260
2022-03-151.27501.2750
2022-03-141.31401.3140
2022-03-111.34301.3430
2022-03-101.34801.3480
2022-03-091.31801.3180
2022-03-081.32201.3220
2022-03-071.34201.3420
2022-03-041.38201.3820
2022-03-031.39401.3940
2022-03-021.42501.4250
2022-03-011.44101.4410
2022-02-281.43501.4350
2022-02-251.42801.4280
2022-02-241.40901.4090
2022-02-231.42801.4280
2022-02-221.40001.4000
2022-02-211.41501.4150
2022-02-181.42101.4210
2022-02-171.41901.4190
2022-02-161.41001.4100
2022-02-151.41401.4140
2022-02-141.38101.3810
2022-02-111.38601.3860
2022-02-101.41101.4110
2022-02-091.42401.4240
2022-02-081.40901.4090
2022-02-071.44301.4430
2022-01-281.44201.4420
2022-01-271.45101.4510
2022-01-261.48301.4830
2022-01-251.47301.4730
2022-01-241.50101.5010
2022-01-211.48801.4880
2022-01-201.51001.5100
2022-01-191.50701.5070
2022-01-181.52301.5230
2022-01-171.52401.5240
2022-01-141.49701.4970
2022-01-131.48501.4850
2022-01-121.51801.5180
2022-01-111.49601.4960
2022-01-101.51801.5180
2022-01-071.51901.5190
2022-01-061.53301.5330
2022-01-051.54401.5440
2022-01-041.58101.5810
2021-12-311.61901.6190
2021-12-301.61801.6180
2021-12-291.59901.5990
2021-12-281.62401.6240
2021-12-271.61201.6120
2021-12-241.61801.6180
2021-12-231.63001.6300
2021-12-221.62301.6230
2021-12-211.61001.6100
2021-12-201.59301.5930
2021-12-171.62601.6260
2021-12-161.65601.6560
2021-12-151.64901.6490
2021-12-141.66901.6690
2021-12-131.67101.6710
2021-12-101.66501.6650
2021-12-091.66501.6650
2021-12-081.65801.6580
2021-12-071.62601.6260
2021-12-061.64401.6440
2021-12-031.66401.6640
2021-12-021.65401.6540
2021-12-011.66101.6610
2021-11-301.66701.6670
2021-11-291.67101.6710
2021-11-261.65101.6510