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长盛转型升级混合(001197)

2023-12-11     0.89301.1325%
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净值发布日期 单位净值 累计净值
2023-12-080.88300.8830
2023-12-070.87300.8730
2023-12-060.87100.8710
2023-12-050.86500.8650
2023-12-040.88500.8850
2023-12-010.88600.8860
2023-11-300.87600.8760
2023-11-290.88000.8800
2023-11-280.88300.8830
2023-11-270.87700.8770
2023-11-240.87500.8750
2023-11-230.89000.8900
2023-11-220.88500.8850
2023-11-210.89800.8980
2023-11-200.90400.9040
2023-11-170.89800.8980
2023-11-160.89100.8910
2023-11-150.90200.9020
2023-11-140.90000.9000
2023-11-130.89400.8940
2023-11-100.88800.8880
2023-11-090.89000.8900
2023-11-080.90200.9020
2023-11-070.90100.9010
2023-11-060.89700.8970
2023-11-030.88100.8810
2023-11-020.86800.8680
2023-11-010.87600.8760
2023-10-310.87900.8790
2023-10-300.87800.8780
2023-10-270.85800.8580
2023-10-260.85100.8510
2023-10-250.84900.8490
2023-10-240.84600.8460
2023-10-230.83900.8390
2023-10-200.85300.8530
2023-10-190.86300.8630
2023-10-180.86600.8660
2023-10-170.87800.8780
2023-10-160.88000.8800
2023-10-130.89400.8940
2023-10-120.90500.9050
2023-10-110.91300.9130
2023-10-100.90600.9060
2023-10-090.90500.9050
2023-09-280.91000.9100
2023-09-270.90900.9090
2023-09-260.90800.9080
2023-09-250.90000.9000
2023-09-220.90600.9060
2023-09-210.88200.8820
2023-09-200.88400.8840
2023-09-190.88800.8880
2023-09-180.89600.8960
2023-09-150.90100.9010
2023-09-140.90800.9080
2023-09-130.91700.9170
2023-09-120.93500.9350
2023-09-110.93700.9370
2023-09-080.92200.9220
2023-09-070.92800.9280
2023-09-060.95100.9510
2023-09-050.95100.9510
2023-09-040.96100.9610
2023-09-010.95400.9540
2023-08-310.96600.9660
2023-08-300.96500.9650
2023-08-290.93700.9370
2023-08-280.90100.9010
2023-08-250.89500.8950
2023-08-240.93300.9330
2023-08-230.92700.9270
2023-08-220.95300.9530
2023-08-210.92500.9250
2023-08-180.92900.9290
2023-08-170.95100.9510
2023-08-160.94300.9430
2023-08-150.96900.9690
2023-08-140.98800.9880
2023-08-110.97200.9720
2023-08-100.99200.9920
2023-08-090.99400.9940
2023-08-081.02101.0210
2023-08-071.02901.0290
2023-08-041.02501.0250
2023-08-031.00501.0050
2023-08-021.00801.0080
2023-08-011.01101.0110
2023-07-311.00601.0060
2023-07-281.00001.0000
2023-07-270.99400.9940
2023-07-261.01301.0130
2023-07-251.03501.0350
2023-07-241.01901.0190
2023-07-211.01401.0140
2023-07-201.01901.0190
2023-07-191.05801.0580
2023-07-181.05301.0530
2023-07-171.05901.0590
2023-07-141.07101.0710
2023-07-131.05201.0520
2023-07-121.03401.0340
2023-07-111.06401.0640
2023-07-101.05701.0570
2023-07-071.05601.0560
2023-07-061.07301.0730
2023-07-051.07201.0720
2023-07-041.08601.0860
2023-07-031.07101.0710
2023-06-301.08701.0870
2023-06-291.08401.0840
2023-06-281.07001.0700
2023-06-271.08501.0850
2023-06-261.08001.0800
2023-06-211.11901.1190
2023-06-201.17001.1700
2023-06-191.15901.1590
2023-06-161.14601.1460
2023-06-151.12801.1280