长盛盛世混合C(002157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3185 |
1.5481 |
| 2 |
2025-07-31 |
1.3216 |
1.5512 |
| 3 |
2025-07-30 |
1.3274 |
1.5570 |
| 4 |
2025-07-29 |
1.3408 |
1.5704 |
| 5 |
2025-07-28 |
1.3309 |
1.5605 |
| 6 |
2025-07-25 |
1.3176 |
1.5472 |
| 7 |
2025-07-24 |
1.3107 |
1.5403 |
| 8 |
2025-07-23 |
1.3018 |
1.5314 |
| 9 |
2025-07-22 |
1.3016 |
1.5312 |
| 10 |
2025-07-21 |
1.2976 |
1.5272 |
| 11 |
2025-07-18 |
1.2889 |
1.5185 |
| 12 |
2025-07-17 |
1.2908 |
1.5204 |
| 13 |
2025-07-16 |
1.2743 |
1.5039 |
| 14 |
2025-07-15 |
1.2729 |
1.5025 |
| 15 |
2025-07-14 |
1.2690 |
1.4986 |
| 16 |
2025-07-11 |
1.2645 |
1.4941 |
| 17 |
2025-07-10 |
1.2609 |
1.4905 |
| 18 |
2025-07-09 |
1.2611 |
1.4907 |
| 19 |
2025-07-08 |
1.2691 |
1.4987 |
| 20 |
2025-07-07 |
1.2608 |
1.4904 |
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