长盛国企改革混合(001239)
2026-01-20
0.6670
-2.4854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.6670 | 0.6670 |
| 2026-01-19 | 0.6840 | 0.6840 |
| 2026-01-16 | 0.6860 | 0.6860 |
| 2026-01-15 | 0.6810 | 0.6810 |
| 2026-01-14 | 0.6720 | 0.6720 |
| 2026-01-13 | 0.6630 | 0.6630 |
| 2026-01-12 | 0.6850 | 0.6850 |
| 2026-01-09 | 0.6840 | 0.6840 |
| 2026-01-08 | 0.6840 | 0.6840 |
| 2026-01-07 | 0.6910 | 0.6910 |
| 2026-01-06 | 0.6820 | 0.6820 |
| 2026-01-05 | 0.6840 | 0.6840 |
| 2025-12-31 | 0.6680 | 0.6680 |
| 2025-12-30 | 0.6770 | 0.6770 |
| 2025-12-29 | 0.6740 | 0.6740 |
| 2025-12-26 | 0.6690 | 0.6690 |
| 2025-12-25 | 0.6700 | 0.6700 |
| 2025-12-24 | 0.6730 | 0.6730 |
| 2025-12-23 | 0.6620 | 0.6620 |
| 2025-12-22 | 0.6600 | 0.6600 |
| 2025-12-19 | 0.6310 | 0.6310 |
| 2025-12-18 | 0.6330 | 0.6330 |
| 2025-12-17 | 0.6460 | 0.6460 |
| 2025-12-16 | 0.6140 | 0.6140 |
| 2025-12-15 | 0.6250 | 0.6250 |
| 2025-12-12 | 0.6390 | 0.6390 |
| 2025-12-11 | 0.6360 | 0.6360 |
| 2025-12-10 | 0.6520 | 0.6520 |
| 2025-12-09 | 0.6500 | 0.6500 |
| 2025-12-08 | 0.6360 | 0.6360 |
| 2025-12-05 | 0.6080 | 0.6080 |
| 2025-12-04 | 0.6040 | 0.6040 |
| 2025-12-03 | 0.5990 | 0.5990 |
| 2025-12-02 | 0.6040 | 0.6040 |
| 2025-12-01 | 0.6060 | 0.6060 |
| 2025-11-28 | 0.5980 | 0.5980 |
| 2025-11-27 | 0.5960 | 0.5960 |
| 2025-11-26 | 0.6010 | 0.6010 |
| 2025-11-25 | 0.5780 | 0.5780 |
| 2025-11-24 | 0.5600 | 0.5600 |
| 2025-11-21 | 0.5550 | 0.5550 |
| 2025-11-20 | 0.5800 | 0.5800 |
| 2025-11-19 | 0.5810 | 0.5810 |
| 2025-11-18 | 0.5820 | 0.5820 |
| 2025-11-17 | 0.5820 | 0.5820 |
| 2025-11-14 | 0.5810 | 0.5810 |
| 2025-11-13 | 0.6010 | 0.6010 |
| 2025-11-12 | 0.5970 | 0.5970 |
| 2025-11-11 | 0.5980 | 0.5980 |
| 2025-11-10 | 0.6100 | 0.6100 |
| 2025-11-07 | 0.6190 | 0.6190 |
| 2025-11-06 | 0.6270 | 0.6270 |
| 2025-11-05 | 0.6060 | 0.6060 |
| 2025-11-04 | 0.6060 | 0.6060 |
| 2025-11-03 | 0.6120 | 0.6120 |
| 2025-10-31 | 0.6140 | 0.6140 |
| 2025-10-30 | 0.6410 | 0.6410 |
| 2025-10-29 | 0.6590 | 0.6590 |
| 2025-10-28 | 0.6480 | 0.6480 |
| 2025-10-27 | 0.6480 | 0.6480 |
| 2025-10-24 | 0.6210 | 0.6210 |
| 2025-10-23 | 0.5890 | 0.5890 |
| 2025-10-22 | 0.6020 | 0.6020 |
| 2025-10-21 | 0.5980 | 0.5980 |
| 2025-10-20 | 0.5720 | 0.5720 |
| 2025-10-17 | 0.5600 | 0.5600 |
| 2025-10-16 | 0.5800 | 0.5800 |
| 2025-10-15 | 0.5840 | 0.5840 |
| 2025-10-14 | 0.5670 | 0.5670 |
| 2025-10-13 | 0.5930 | 0.5930 |
| 2025-10-10 | 0.6010 | 0.6010 |
| 2025-10-09 | 0.6230 | 0.6230 |
| 2025-09-30 | 0.6170 | 0.6170 |
| 2025-09-29 | 0.6270 | 0.6270 |
| 2025-09-26 | 0.6160 | 0.6160 |
| 2025-09-25 | 0.6410 | 0.6410 |
| 2025-09-24 | 0.6320 | 0.6320 |
| 2025-09-23 | 0.6360 | 0.6360 |
| 2025-09-22 | 0.6390 | 0.6390 |
| 2025-09-19 | 0.6180 | 0.6180 |
| 2025-09-18 | 0.6220 | 0.6220 |
| 2025-09-17 | 0.6180 | 0.6180 |
| 2025-09-16 | 0.6160 | 0.6160 |
| 2025-09-15 | 0.6060 | 0.6060 |
| 2025-09-12 | 0.6070 | 0.6070 |
| 2025-09-11 | 0.6010 | 0.6010 |
| 2025-09-10 | 0.5570 | 0.5570 |
| 2025-09-09 | 0.5410 | 0.5410 |
| 2025-09-08 | 0.5510 | 0.5510 |
| 2025-09-05 | 0.5650 | 0.5650 |
| 2025-09-04 | 0.5370 | 0.5370 |
| 2025-09-03 | 0.5830 | 0.5830 |
| 2025-09-02 | 0.5820 | 0.5820 |
| 2025-09-01 | 0.6080 | 0.6080 |
| 2025-08-29 | 0.5860 | 0.5860 |
| 2025-08-28 | 0.5780 | 0.5780 |
| 2025-08-27 | 0.5450 | 0.5450 |
| 2025-08-26 | 0.5470 | 0.5470 |
| 2025-08-25 | 0.5510 | 0.5510 |
| 2025-08-22 | 0.5300 | 0.5300 |
| 2025-08-21 | 0.5100 | 0.5100 |
| 2025-08-20 | 0.5190 | 0.5190 |
| 2025-08-19 | 0.5160 | 0.5160 |
| 2025-08-18 | 0.5050 | 0.5050 |
| 2025-08-15 | 0.4890 | 0.4890 |
| 2025-08-14 | 0.4830 | 0.4830 |
| 2025-08-13 | 0.4940 | 0.4940 |
| 2025-08-12 | 0.4760 | 0.4760 |
| 2025-08-11 | 0.4680 | 0.4680 |
| 2025-08-08 | 0.4630 | 0.4630 |
| 2025-08-07 | 0.4670 | 0.4670 |
| 2025-08-06 | 0.4720 | 0.4720 |
| 2025-08-05 | 0.4650 | 0.4650 |
| 2025-08-04 | 0.4620 | 0.4620 |
| 2025-08-01 | 0.4600 | 0.4600 |
| 2025-07-31 | 0.4640 | 0.4640 |
| 2025-07-30 | 0.4630 | 0.4630 |
| 2025-07-29 | 0.4680 | 0.4680 |
| 2025-07-28 | 0.4600 | 0.4600 |
