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长盛转型升级混合(001197)

2025-07-04     0.7240-0.9576%
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净值发布日期 单位净值 累计净值
2025-07-040.72400.7240
2025-07-030.73100.7310
2025-07-020.72900.7290
2025-07-010.73900.7390
2025-06-300.73600.7360
2025-06-270.72200.7220
2025-06-260.71800.7180
2025-06-250.72200.7220
2025-06-240.71100.7110
2025-06-230.68900.6890
2025-06-200.68100.6810
2025-06-190.69200.6920
2025-06-180.70100.7010
2025-06-170.70200.7020
2025-06-160.70800.7080
2025-06-130.70300.7030
2025-06-120.71600.7160
2025-06-110.71400.7140
2025-06-100.70600.7060
2025-06-090.71400.7140
2025-06-060.70300.7030
2025-06-050.70500.7050
2025-06-040.69500.6950
2025-06-030.68600.6860
2025-05-300.68400.6840
2025-05-290.69900.6990
2025-05-280.68800.6880
2025-05-270.69300.6930
2025-05-260.70000.7000
2025-05-230.69700.6970
2025-05-220.70000.7000
2025-05-210.70400.7040
2025-05-200.70600.7060
2025-05-190.70300.7030
2025-05-160.70500.7050
2025-05-150.69900.6990
2025-05-140.71400.7140
2025-05-130.71600.7160
2025-05-120.71800.7180
2025-05-090.70400.7040
2025-05-080.71900.7190
2025-05-070.71300.7130
2025-05-060.71600.7160
2025-04-300.69500.6950
2025-04-290.67700.6770
2025-04-280.66900.6690
2025-04-250.67500.6750
2025-04-240.67300.6730
2025-04-230.67800.6780
2025-04-220.66500.6650
2025-04-210.67300.6730
2025-04-180.65600.6560
2025-04-170.65900.6590
2025-04-160.65500.6550
2025-04-150.66400.6640
2025-04-140.66400.6640
2025-04-110.65600.6560
2025-04-100.64300.6430
2025-04-090.62600.6260
2025-04-080.61300.6130
2025-04-070.62100.6210
2025-04-030.70100.7010
2025-04-020.71300.7130
2025-04-010.70500.7050
2025-03-310.70800.7080
2025-03-280.71100.7110
2025-03-270.71500.7150
2025-03-260.71800.7180
2025-03-250.71500.7150
2025-03-240.72200.7220
2025-03-210.72300.7230
2025-03-200.74300.7430
2025-03-190.74700.7470
2025-03-180.75500.7550
2025-03-170.75300.7530
2025-03-140.75200.7520
2025-03-130.73800.7380
2025-03-120.75200.7520
2025-03-110.75300.7530
2025-03-100.75400.7540
2025-03-070.75300.7530
2025-03-060.75600.7560
2025-03-050.73200.7320
2025-03-040.73100.7310
2025-03-030.72300.7230
2025-02-280.71400.7140
2025-02-270.74500.7450
2025-02-260.75300.7530
2025-02-250.74200.7420
2025-02-240.74700.7470
2025-02-210.74800.7480
2025-02-200.73400.7340
2025-02-190.73500.7350
2025-02-180.71600.7160
2025-02-170.72900.7290
2025-02-140.73200.7320
2025-02-130.72100.7210
2025-02-120.73300.7330
2025-02-110.72600.7260
2025-02-100.73400.7340
2025-02-070.73100.7310
2025-02-060.71800.7180
2025-02-050.70000.7000
2025-01-270.69100.6910
2025-01-240.70000.7000
2025-01-230.68600.6860
2025-01-220.68900.6890
2025-01-210.69500.6950
2025-01-200.69700.6970
2025-01-170.69200.6920
2025-01-160.68700.6870
2025-01-150.68400.6840
2025-01-140.68700.6870
2025-01-130.66700.6670
2025-01-100.66400.6640
2025-01-090.66900.6690
2025-01-080.66400.6640
2025-01-070.66900.6690