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长盛转型升级混合(001197)

2024-07-12     0.7230-0.9589%
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净值发布日期 单位净值 累计净值
2024-07-120.72300.7230
2024-07-110.73000.7300
2024-07-100.71400.7140
2024-07-090.72700.7270
2024-07-080.71700.7170
2024-07-050.72300.7230
2024-07-040.71200.7120
2024-07-030.71500.7150
2024-07-020.72000.7200
2024-07-010.73000.7300
2024-06-300.71500.7150
2024-06-280.71500.7150
2024-06-270.70400.7040
2024-06-260.71900.7190
2024-06-250.71800.7180
2024-06-240.71700.7170
2024-06-210.72900.7290
2024-06-200.72900.7290
2024-06-190.73300.7330
2024-06-180.73400.7340
2024-06-170.73000.7300
2024-06-140.73700.7370
2024-06-130.73500.7350
2024-06-120.74500.7450
2024-06-110.74100.7410
2024-06-070.74500.7450
2024-06-060.74500.7450
2024-06-050.74300.7430
2024-06-040.75500.7550
2024-06-030.74700.7470
2024-05-310.75800.7580
2024-05-300.76300.7630
2024-05-290.77700.7770
2024-05-280.76800.7680
2024-05-270.76900.7690
2024-05-240.75700.7570
2024-05-230.76000.7600
2024-05-220.77700.7770
2024-05-210.78000.7800
2024-05-200.79600.7960
2024-05-170.78000.7800
2024-05-160.77200.7720
2024-05-150.77600.7760
2024-05-140.78200.7820
2024-05-130.78300.7830
2024-05-100.79000.7900
2024-05-090.79200.7920
2024-05-080.78300.7830
2024-05-070.79300.7930
2024-05-060.78800.7880
2024-04-300.76900.7690
2024-04-290.77400.7740
2024-04-260.76100.7610
2024-04-250.74400.7440
2024-04-240.73900.7390
2024-04-230.73100.7310
2024-04-220.73800.7380
2024-04-190.74600.7460
2024-04-180.75000.7500
2024-04-170.75200.7520
2024-04-160.73500.7350
2024-04-150.76400.7640
2024-04-120.76600.7660
2024-04-110.77100.7710
2024-04-100.77100.7710
2024-04-090.78700.7870
2024-04-080.78000.7800
2024-04-030.79000.7900
2024-04-020.79200.7920
2024-04-010.79500.7950
2024-03-290.77700.7770
2024-03-280.76900.7690
2024-03-270.76300.7630
2024-03-260.77700.7770
2024-03-250.78400.7840
2024-03-220.80500.8050
2024-03-210.81400.8140
2024-03-200.81900.8190
2024-03-190.81100.8110
2024-03-180.82300.8230
2024-03-150.80900.8090
2024-03-140.80200.8020
2024-03-130.80600.8060
2024-03-120.80100.8010
2024-03-110.79800.7980
2024-03-080.78400.7840
2024-03-070.77100.7710
2024-03-060.78200.7820
2024-03-050.78100.7810
2024-03-040.78800.7880
2024-03-010.78200.7820
2024-02-290.77100.7710
2024-02-280.74700.7470
2024-02-270.78000.7800
2024-02-260.75800.7580
2024-02-230.75700.7570
2024-02-220.74400.7440
2024-02-210.73100.7310
2024-02-200.72800.7280
2024-02-190.72300.7230
2024-02-080.70600.7060
2024-02-070.68100.6810
2024-02-060.66700.6670
2024-02-050.63900.6390
2024-02-020.65900.6590
2024-02-010.68400.6840
2024-01-310.68600.6860
2024-01-300.70900.7090
2024-01-290.73100.7310
2024-01-260.75200.7520
2024-01-250.76900.7690
2024-01-240.74600.7460
2024-01-230.74300.7430
2024-01-220.73100.7310
2024-01-190.76700.7670
2024-01-180.77300.7730
2024-01-170.76700.7670
2024-01-160.79100.7910