长盛盛世混合A(002156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3343 |
1.6291 |
| 2 |
2025-07-31 |
1.3375 |
1.6323 |
| 3 |
2025-07-30 |
1.3433 |
1.6381 |
| 4 |
2025-07-29 |
1.3568 |
1.6516 |
| 5 |
2025-07-28 |
1.3469 |
1.6417 |
| 6 |
2025-07-25 |
1.3334 |
1.6282 |
| 7 |
2025-07-24 |
1.3264 |
1.6212 |
| 8 |
2025-07-23 |
1.3174 |
1.6122 |
| 9 |
2025-07-22 |
1.3172 |
1.6120 |
| 10 |
2025-07-21 |
1.3131 |
1.6079 |
| 11 |
2025-07-18 |
1.3043 |
1.5991 |
| 12 |
2025-07-17 |
1.3061 |
1.6009 |
| 13 |
2025-07-16 |
1.2895 |
1.5843 |
| 14 |
2025-07-15 |
1.2880 |
1.5828 |
| 15 |
2025-07-14 |
1.2841 |
1.5789 |
| 16 |
2025-07-11 |
1.2795 |
1.5743 |
| 17 |
2025-07-10 |
1.2759 |
1.5707 |
| 18 |
2025-07-09 |
1.2761 |
1.5709 |
| 19 |
2025-07-08 |
1.2842 |
1.5790 |
| 20 |
2025-07-07 |
1.2758 |
1.5706 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
