近一月长盛国企改革混合基金净值查询
查询指定日期范围长盛国企001239净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长盛国企 |
0.3290 |
3.46% |
| 2024-04-25 |
长盛国企 |
0.3180 |
-0.31% |
| 2024-04-24 |
长盛国企 |
0.3190 |
3.91% |
| 2024-04-23 |
长盛国企 |
0.3070 |
-0.65% |
| 2024-04-22 |
长盛国企 |
0.3090 |
-3.44% |
| 2024-04-19 |
长盛国企 |
0.3200 |
-1.84% |
| 2024-04-18 |
长盛国企 |
0.3260 |
-1.21% |
| 2024-04-17 |
长盛国企 |
0.3300 |
4.10% |
| 2024-04-16 |
长盛国企 |
0.3170 |
-2.76% |
| 2024-04-15 |
长盛国企 |
0.3260 |
0.31% |
| 2024-04-12 |
长盛国企 |
0.3250 |
1.56% |
| 2024-04-11 |
长盛国企 |
0.3200 |
1.27% |
| 2024-04-10 |
长盛国企 |
0.3160 |
-0.94% |
| 2024-04-09 |
长盛国企 |
0.3190 |
-0.93% |
| 2024-04-08 |
长盛国企 |
0.3220 |
-0.31% |
| 2024-04-03 |
长盛国企 |
0.3230 |
-1.22% |
| 2024-04-02 |
长盛国企 |
0.3270 |
-1.80% |
| 2024-04-01 |
长盛国企 |
0.3330 |
1.83% |
| 2024-03-29 |
长盛国企 |
0.3270 |
2.19% |
| 2024-03-28 |
长盛国企 |
0.3200 |
2.56% |
| 2024-03-27 |
长盛国企 |
0.3120 |
-2.50% |
