长盛转型升级混合(001197)
2025-12-08
0.8110
1.3750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-08 | 0.8110 | 0.8110 |
| 2025-12-05 | 0.8000 | 0.8000 |
| 2025-12-04 | 0.7880 | 0.7880 |
| 2025-12-03 | 0.7860 | 0.7860 |
| 2025-12-02 | 0.7910 | 0.7910 |
| 2025-12-01 | 0.8050 | 0.8050 |
| 2025-11-28 | 0.7990 | 0.7990 |
| 2025-11-27 | 0.7910 | 0.7910 |
| 2025-11-26 | 0.7900 | 0.7900 |
| 2025-11-25 | 0.7820 | 0.7820 |
| 2025-11-24 | 0.7660 | 0.7660 |
| 2025-11-21 | 0.7490 | 0.7490 |
| 2025-11-20 | 0.7710 | 0.7710 |
| 2025-11-19 | 0.7770 | 0.7770 |
| 2025-11-18 | 0.7870 | 0.7870 |
| 2025-11-17 | 0.7940 | 0.7940 |
| 2025-11-14 | 0.7920 | 0.7920 |
| 2025-11-13 | 0.8060 | 0.8060 |
| 2025-11-12 | 0.7890 | 0.7890 |
| 2025-11-11 | 0.7980 | 0.7980 |
| 2025-11-10 | 0.8000 | 0.8000 |
| 2025-11-07 | 0.8120 | 0.8120 |
| 2025-11-06 | 0.8260 | 0.8260 |
| 2025-11-05 | 0.8100 | 0.8100 |
| 2025-11-04 | 0.8100 | 0.8100 |
| 2025-11-03 | 0.8310 | 0.8310 |
| 2025-10-31 | 0.8380 | 0.8380 |
| 2025-10-30 | 0.8270 | 0.8270 |
| 2025-10-29 | 0.8540 | 0.8540 |
| 2025-10-28 | 0.8430 | 0.8430 |
| 2025-10-27 | 0.8420 | 0.8420 |
| 2025-10-24 | 0.8320 | 0.8320 |
| 2025-10-23 | 0.8110 | 0.8110 |
| 2025-10-22 | 0.8250 | 0.8250 |
| 2025-10-21 | 0.8320 | 0.8320 |
| 2025-10-20 | 0.8180 | 0.8180 |
| 2025-10-17 | 0.8030 | 0.8030 |
| 2025-10-16 | 0.8280 | 0.8280 |
| 2025-10-15 | 0.8450 | 0.8450 |
| 2025-10-14 | 0.8230 | 0.8230 |
| 2025-10-13 | 0.8540 | 0.8540 |
| 2025-10-10 | 0.8510 | 0.8510 |
| 2025-10-09 | 0.8760 | 0.8760 |
| 2025-09-30 | 0.8710 | 0.8710 |
| 2025-09-29 | 0.8600 | 0.8600 |
| 2025-09-26 | 0.8470 | 0.8470 |
| 2025-09-25 | 0.8770 | 0.8770 |
| 2025-09-24 | 0.8750 | 0.8750 |
| 2025-09-23 | 0.8710 | 0.8710 |
| 2025-09-22 | 0.8890 | 0.8890 |
| 2025-09-19 | 0.8750 | 0.8750 |
| 2025-09-18 | 0.8950 | 0.8950 |
| 2025-09-17 | 0.8940 | 0.8940 |
| 2025-09-16 | 0.8870 | 0.8870 |
| 2025-09-15 | 0.8680 | 0.8680 |
| 2025-09-12 | 0.8620 | 0.8620 |
| 2025-09-11 | 0.8580 | 0.8580 |
| 2025-09-10 | 0.8320 | 0.8320 |
| 2025-09-09 | 0.8240 | 0.8240 |
| 2025-09-08 | 0.8450 | 0.8450 |
| 2025-09-05 | 0.8390 | 0.8390 |
| 2025-09-04 | 0.8100 | 0.8100 |
| 2025-09-03 | 0.8460 | 0.8460 |
| 2025-09-02 | 0.8470 | 0.8470 |
| 2025-09-01 | 0.8690 | 0.8690 |
| 2025-08-29 | 0.8570 | 0.8570 |
| 2025-08-28 | 0.8460 | 0.8460 |
| 2025-08-27 | 0.8320 | 0.8320 |
| 2025-08-26 | 0.8360 | 0.8360 |
| 2025-08-25 | 0.8480 | 0.8480 |
| 2025-08-22 | 0.8290 | 0.8290 |
| 2025-08-21 | 0.8140 | 0.8140 |
| 2025-08-20 | 0.8210 | 0.8210 |
| 2025-08-19 | 0.8260 | 0.8260 |
| 2025-08-18 | 0.8230 | 0.8230 |
| 2025-08-15 | 0.8010 | 0.8010 |
| 2025-08-14 | 0.7820 | 0.7820 |
| 2025-08-13 | 0.8010 | 0.8010 |
| 2025-08-12 | 0.7890 | 0.7890 |
| 2025-08-11 | 0.7900 | 0.7900 |
| 2025-08-08 | 0.7730 | 0.7730 |
| 2025-08-07 | 0.7820 | 0.7820 |
| 2025-08-06 | 0.7860 | 0.7860 |
| 2025-08-05 | 0.7790 | 0.7790 |
| 2025-08-04 | 0.7800 | 0.7800 |
| 2025-08-01 | 0.7730 | 0.7730 |
| 2025-07-31 | 0.7700 | 0.7700 |
| 2025-07-30 | 0.7730 | 0.7730 |
| 2025-07-29 | 0.7840 | 0.7840 |
| 2025-07-28 | 0.7800 | 0.7800 |
| 2025-07-25 | 0.7800 | 0.7800 |
| 2025-07-24 | 0.7770 | 0.7770 |
| 2025-07-23 | 0.7640 | 0.7640 |
| 2025-07-22 | 0.7660 | 0.7660 |
| 2025-07-21 | 0.7710 | 0.7710 |
| 2025-07-18 | 0.7660 | 0.7660 |
| 2025-07-17 | 0.7650 | 0.7650 |
| 2025-07-16 | 0.7550 | 0.7550 |
| 2025-07-15 | 0.7490 | 0.7490 |
| 2025-07-14 | 0.7420 | 0.7420 |
| 2025-07-11 | 0.7420 | 0.7420 |
| 2025-07-10 | 0.7350 | 0.7350 |
| 2025-07-09 | 0.7340 | 0.7340 |
| 2025-07-08 | 0.7330 | 0.7330 |
| 2025-07-07 | 0.7220 | 0.7220 |
| 2025-07-04 | 0.7240 | 0.7240 |
| 2025-07-03 | 0.7310 | 0.7310 |
| 2025-07-02 | 0.7290 | 0.7290 |
| 2025-07-01 | 0.7390 | 0.7390 |
| 2025-06-30 | 0.7360 | 0.7360 |
| 2025-06-27 | 0.7220 | 0.7220 |
| 2025-06-26 | 0.7180 | 0.7180 |
| 2025-06-25 | 0.7220 | 0.7220 |
| 2025-06-24 | 0.7110 | 0.7110 |
| 2025-06-23 | 0.6890 | 0.6890 |
| 2025-06-20 | 0.6810 | 0.6810 |
| 2025-06-19 | 0.6920 | 0.6920 |
| 2025-06-18 | 0.7010 | 0.7010 |
| 2025-06-17 | 0.7020 | 0.7020 |
| 2025-06-16 | 0.7080 | 0.7080 |
