长盛国企改革混合(001239)
2026-09-30
0.8570
-1.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8570 | 0.8570 |
| 2026-09-29 | 0.8660 | 0.8660 |
| 2026-09-28 | 0.8530 | 0.8530 |
| 2026-09-24 | 0.9160 | 0.9160 |
| 2026-09-23 | 0.9480 | 0.9480 |
| 2026-09-22 | 0.9490 | 0.9490 |
| 2026-09-21 | 0.9540 | 0.9540 |
| 2026-09-18 | 0.9470 | 0.9470 |
| 2026-09-17 | 0.9310 | 0.9310 |
| 2026-09-16 | 0.9400 | 0.9400 |
| 2026-09-15 | 0.9060 | 0.9060 |
| 2026-09-14 | 0.9060 | 0.9060 |
| 2026-09-11 | 0.9210 | 0.9210 |
| 2026-09-10 | 0.9220 | 0.9220 |
| 2026-09-09 | 0.9210 | 0.9210 |
| 2026-09-08 | 0.9220 | 0.9220 |
| 2026-09-07 | 0.9290 | 0.9290 |
| 2026-09-04 | 0.8730 | 0.8730 |
| 2026-09-03 | 0.8950 | 0.8950 |
| 2026-09-02 | 0.8990 | 0.8990 |
| 2026-09-01 | 0.9110 | 0.9110 |
| 2026-08-31 | 0.9420 | 0.9420 |
| 2026-08-28 | 0.9220 | 0.9220 |
| 2026-08-27 | 0.9300 | 0.9300 |
| 2026-08-26 | 0.8930 | 0.8930 |
| 2026-08-25 | 0.8920 | 0.8920 |
| 2026-08-24 | 0.8940 | 0.8940 |
| 2026-08-21 | 0.9400 | 0.9400 |
| 2026-08-20 | 0.9290 | 0.9290 |
| 2026-08-19 | 0.9230 | 0.9230 |
| 2026-08-18 | 1.0030 | 1.0030 |
| 2026-08-17 | 1.0120 | 1.0120 |
| 2026-08-14 | 0.9700 | 0.9700 |
| 2026-08-13 | 0.9610 | 0.9610 |
| 2026-08-12 | 0.9600 | 0.9600 |
| 2026-08-11 | 0.9300 | 0.9300 |
| 2026-08-10 | 0.9260 | 0.9260 |
| 2026-08-07 | 0.9480 | 0.9480 |
| 2026-08-06 | 0.9150 | 0.9150 |
| 2026-08-05 | 0.8970 | 0.8970 |
| 2026-08-04 | 0.8710 | 0.8710 |
| 2026-08-03 | 0.8040 | 0.8040 |
| 2026-07-31 | 0.8210 | 0.8210 |
| 2026-07-30 | 0.7990 | 0.7990 |
| 2026-07-29 | 0.8560 | 0.8560 |
| 2026-07-28 | 0.8710 | 0.8710 |
| 2026-07-27 | 0.9600 | 0.9600 |
| 2026-07-24 | 0.9460 | 0.9460 |
| 2026-07-23 | 0.9610 | 0.9610 |
| 2026-07-22 | 0.9920 | 0.9920 |
| 2026-07-21 | 1.0240 | 1.0240 |
| 2026-07-20 | 0.9380 | 0.9380 |
| 2026-07-17 | 0.9430 | 0.9430 |
| 2026-07-16 | 1.0200 | 1.0200 |
| 2026-07-15 | 1.0560 | 1.0560 |
| 2026-07-14 | 1.0940 | 1.0940 |
| 2026-07-13 | 1.0540 | 1.0540 |
| 2026-07-10 | 1.1110 | 1.1110 |
| 2026-07-09 | 1.1630 | 1.1630 |
| 2026-07-08 | 1.0830 | 1.0830 |
| 2026-07-07 | 1.0930 | 1.0930 |
| 2026-07-06 | 1.0970 | 1.0970 |
| 2026-07-03 | 1.1190 | 1.1190 |
| 2026-07-02 | 1.1140 | 1.1140 |
| 2026-07-01 | 1.1890 | 1.1890 |
| 2026-06-30 | 1.2170 | 1.2170 |
| 2026-06-29 | 1.1650 | 1.1650 |
| 2026-06-26 | 1.1660 | 1.1660 |
| 2026-06-25 | 1.2110 | 1.2110 |
| 2026-06-24 | 1.1750 | 1.1750 |
| 2026-06-23 | 1.1430 | 1.1430 |
| 2026-06-22 | 1.1820 | 1.1820 |
| 2026-06-18 | 1.1690 | 1.1690 |
| 2026-06-17 | 1.1250 | 1.1250 |
| 2026-06-16 | 1.0820 | 1.0820 |
| 2026-06-15 | 1.0560 | 1.0560 |
| 2026-06-12 | 0.9850 | 0.9850 |
| 2026-06-11 | 0.9830 | 0.9830 |
| 2026-06-10 | 0.9870 | 0.9870 |
| 2026-06-09 | 1.0090 | 1.0090 |
| 2026-06-08 | 0.9560 | 0.9560 |
| 2026-06-05 | 0.9910 | 0.9910 |
| 2026-06-04 | 1.0300 | 1.0300 |
| 2026-06-03 | 1.0160 | 1.0160 |
| 2026-06-02 | 0.9900 | 0.9900 |
| 2026-06-01 | 0.9480 | 0.9480 |
| 2026-05-29 | 1.0000 | 1.0000 |
| 2026-05-28 | 1.0060 | 1.0060 |
| 2026-05-27 | 0.9740 | 0.9740 |
| 2026-05-26 | 0.9830 | 0.9830 |
| 2026-05-25 | 0.9760 | 0.9760 |
| 2026-05-22 | 0.9350 | 0.9350 |
| 2026-05-21 | 0.8890 | 0.8890 |
| 2026-05-20 | 0.9200 | 0.9200 |
| 2026-05-19 | 0.9110 | 0.9110 |
| 2026-05-18 | 0.9000 | 0.9000 |
| 2026-05-15 | 0.8750 | 0.8750 |
| 2026-05-14 | 0.9000 | 0.9000 |
| 2026-05-13 | 0.9190 | 0.9190 |
| 2026-05-12 | 0.8900 | 0.8900 |
| 2026-05-11 | 0.8790 | 0.8790 |
| 2026-05-08 | 0.8490 | 0.8490 |
| 2026-05-07 | 0.8400 | 0.8400 |
| 2026-05-06 | 0.8190 | 0.8190 |
| 2026-04-30 | 0.7940 | 0.7940 |
| 2026-04-29 | 0.7900 | 0.7900 |
| 2026-04-28 | 0.7840 | 0.7840 |
| 2026-04-27 | 0.7950 | 0.7950 |
| 2026-04-24 | 0.7810 | 0.7810 |
| 2026-04-23 | 0.7900 | 0.7900 |
| 2026-04-22 | 0.8030 | 0.8030 |
| 2026-04-21 | 0.7780 | 0.7780 |
| 2026-04-20 | 0.7810 | 0.7810 |
| 2026-04-17 | 0.7740 | 0.7740 |
| 2026-04-16 | 0.7530 | 0.7530 |
| 2026-04-15 | 0.7330 | 0.7330 |
| 2026-04-14 | 0.7450 | 0.7450 |
| 2026-04-13 | 0.7300 | 0.7300 |
| 2026-04-10 | 0.7240 | 0.7240 |
| 2026-04-09 | 0.7110 | 0.7110 |
