长盛国企改革混合(001239) - 基金分红 - 搜狐基金

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长盛国企改革混合(001239)

2021-01-18 0.6660

0.6042%

查询其他基金该项数据

净值发布日期	单位净值	累计净值
2021-01-15	0.6620	0.6620
2021-01-14	0.6630	0.6630
2021-01-13	0.6920	0.6920
2021-01-12	0.6940	0.6940
2021-01-11	0.6700	0.6700
2021-01-08	0.6930	0.6930
2021-01-07	0.7010	0.7010
2021-01-06	0.6850	0.6850
2021-01-05	0.6740	0.6740
2021-01-04	0.6620	0.6620
2020-12-31	0.6390	0.6390
2020-12-30	0.6240	0.6240
2020-12-29	0.6110	0.6110
2020-12-28	0.6240	0.6240
2020-12-25	0.6190	0.6190
2020-12-24	0.6170	0.6170
2020-12-23	0.6180	0.6180
2020-12-22	0.6090	0.6090
2020-12-21	0.6140	0.6140
2020-12-18	0.5990	0.5990
2020-12-17	0.5990	0.5990
2020-12-16	0.5910	0.5910
2020-12-15	0.5870	0.5870
2020-12-14	0.5870	0.5870
2020-12-11	0.5730	0.5730
2020-12-10	0.5810	0.5810
2020-12-09	0.5810	0.5810
2020-12-08	0.5920	0.5920
2020-12-07	0.5910	0.5910
2020-12-04	0.5960	0.5960
2020-12-03	0.5880	0.5880
2020-12-02	0.5870	0.5870
2020-12-01	0.5840	0.5840
2020-11-30	0.5760	0.5760
2020-11-27	0.5790	0.5790
2020-11-26	0.5790	0.5790
2020-11-25	0.5790	0.5790
2020-11-24	0.5930	0.5930
2020-11-23	0.5960	0.5960
2020-11-20	0.5870	0.5870
2020-11-19	0.5800	0.5800
2020-11-18	0.5790	0.5790
2020-11-17	0.5860	0.5860
2020-11-16	0.5950	0.5950
2020-11-13	0.5850	0.5850
2020-11-12	0.5860	0.5860
2020-11-11	0.5840	0.5840
2020-11-10	0.5980	0.5980
2020-11-09	0.6030	0.6030
2020-11-06	0.5890	0.5890
2020-11-05	0.5950	0.5950
2020-11-04	0.5860	0.5860
2020-11-03	0.5850	0.5850
2020-11-02	0.5760	0.5760
2020-10-30	0.5730	0.5730
2020-10-29	0.5830	0.5830
2020-10-28	0.5710	0.5710
2020-10-27	0.5670	0.5670
2020-10-26	0.5650	0.5650
2020-10-23	0.5640	0.5640
2020-10-22	0.5800	0.5800
2020-10-21	0.5850	0.5850
2020-10-20	0.5910	0.5910
2020-10-19	0.5840	0.5840
2020-10-16	0.5870	0.5870
2020-10-15	0.5920	0.5920
2020-10-14	0.5940	0.5940
2020-10-13	0.5970	0.5970
2020-10-12	0.5910	0.5910
2020-10-09	0.5660	0.5660
2020-09-30	0.5520	0.5520
2020-09-29	0.5510	0.5510
2020-09-28	0.5460	0.5460
2020-09-25	0.5470	0.5470
2020-09-24	0.5480	0.5480
2020-09-23	0.5610	0.5610
2020-09-22	0.5560	0.5560
2020-09-21	0.5600	0.5600
2020-09-18	0.5610	0.5610
2020-09-17	0.5540	0.5540
2020-09-16	0.5530	0.5530
2020-09-15	0.5590	0.5590
2020-09-14	0.5560	0.5560
2020-09-11	0.5520	0.5520
2020-09-10	0.5430	0.5430
2020-09-09	0.5450	0.5450
2020-09-08	0.5640	0.5640
2020-09-07	0.5680	0.5680
2020-09-04	0.5850	0.5850
2020-09-03	0.5840	0.5840
2020-09-02	0.5850	0.5850
2020-09-01	0.5900	0.5900
2020-08-31	0.5900	0.5900
2020-08-28	0.5940	0.5940
2020-08-27	0.5820	0.5820
2020-08-26	0.5740	0.5740
2020-08-25	0.5870	0.5870
2020-08-24	0.5800	0.5800
2020-08-21	0.5740	0.5740
2020-08-20	0.5710	0.5710
2020-08-19	0.5780	0.5780
2020-08-18	0.5960	0.5960
2020-08-17	0.5910	0.5910
2020-08-14	0.5760	0.5760
2020-08-13	0.5670	0.5670
2020-08-12	0.5710	0.5710
2020-08-11	0.5810	0.5810
2020-08-10	0.5890	0.5890
2020-08-07	0.5930	0.5930
2020-08-06	0.5980	0.5980
2020-08-05	0.6070	0.6070
2020-08-04	0.5970	0.5970
2020-08-03	0.6060	0.6060
2020-07-31	0.5930	0.5930
2020-07-30	0.5850	0.5850
2020-07-29	0.5810	0.5810
2020-07-28	0.5620	0.5620
2020-07-27	0.5560	0.5560
2020-07-24	0.5540	0.5540
2020-07-23	0.5860	0.5860

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