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 |
2025-05-30 |
1.2444 |
1.5392 |
| 2 |
2025-05-29 |
1.2491 |
1.5439 |
| 3 |
2025-05-28 |
1.2365 |
1.5313 |
| 4 |
2025-05-27 |
1.2351 |
1.5299 |
| 5 |
2025-05-26 |
1.2481 |
1.5429 |
| 6 |
2025-05-23 |
1.2462 |
1.5410 |
| 7 |
2025-05-22 |
1.2491 |
1.5439 |
| 8 |
2025-05-21 |
1.2523 |
1.5471 |
| 9 |
2025-05-20 |
1.2463 |
1.5411 |
| 10 |
2025-05-19 |
1.2441 |
1.5389 |
| 11 |
2025-05-16 |
1.2411 |
1.5359 |
| 12 |
2025-05-15 |
1.2415 |
1.5363 |
| 13 |
2025-05-14 |
1.2543 |
1.5491 |
| 14 |
2025-05-13 |
1.2545 |
1.5493 |
| 15 |
2025-05-12 |
1.2577 |
1.5525 |
| 16 |
2025-05-09 |
1.2456 |
1.5404 |
| 17 |
2025-05-08 |
1.2564 |
1.5512 |
| 18 |
2025-05-07 |
1.2533 |
1.5481 |
| 19 |
2025-05-06 |
1.2458 |
1.5406 |
| 20 |
2025-04-30 |
1.2253 |
1.5201 |
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