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 |
2025-04-25 |
1.2347 |
1.5295 |
| 2 |
2025-04-24 |
1.2359 |
1.5307 |
| 3 |
2025-04-23 |
1.2394 |
1.5342 |
| 4 |
2025-04-22 |
1.2406 |
1.5354 |
| 5 |
2025-04-21 |
1.2439 |
1.5387 |
| 6 |
2025-04-18 |
1.2235 |
1.5183 |
| 7 |
2025-04-17 |
1.2192 |
1.5140 |
| 8 |
2025-04-16 |
1.2194 |
1.5142 |
| 9 |
2025-04-15 |
1.2234 |
1.5182 |
| 10 |
2025-04-14 |
1.2293 |
1.5241 |
| 11 |
2025-04-11 |
1.2202 |
1.5150 |
| 12 |
2025-04-10 |
1.1967 |
1.4915 |
| 13 |
2025-04-09 |
1.1752 |
1.4700 |
| 14 |
2025-04-08 |
1.1537 |
1.4485 |
| 15 |
2025-04-07 |
1.1530 |
1.4478 |
| 16 |
2025-04-03 |
1.2373 |
1.5321 |
| 17 |
2025-04-02 |
1.2539 |
1.5487 |
| 18 |
2025-04-01 |
1.2574 |
1.5522 |
| 19 |
2025-03-31 |
1.2519 |
1.5467 |
| 20 |
2025-03-28 |
1.2537 |
1.5485 |
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
