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 |
2025-05-30 |
1.2301 |
1.4597 |
| 2 |
2025-05-29 |
1.2347 |
1.4643 |
| 3 |
2025-05-28 |
1.2223 |
1.4519 |
| 4 |
2025-05-27 |
1.2209 |
1.4505 |
| 5 |
2025-05-26 |
1.2337 |
1.4633 |
| 6 |
2025-05-23 |
1.2319 |
1.4615 |
| 7 |
2025-05-22 |
1.2347 |
1.4643 |
| 8 |
2025-05-21 |
1.2379 |
1.4675 |
| 9 |
2025-05-20 |
1.2320 |
1.4616 |
| 10 |
2025-05-19 |
1.2299 |
1.4595 |
| 11 |
2025-05-16 |
1.2269 |
1.4565 |
| 12 |
2025-05-15 |
1.2273 |
1.4569 |
| 13 |
2025-05-14 |
1.2400 |
1.4696 |
| 14 |
2025-05-13 |
1.2402 |
1.4698 |
| 15 |
2025-05-12 |
1.2433 |
1.4729 |
| 16 |
2025-05-09 |
1.2314 |
1.4610 |
| 17 |
2025-05-08 |
1.2420 |
1.4716 |
| 18 |
2025-05-07 |
1.2390 |
1.4686 |
| 19 |
2025-05-06 |
1.2316 |
1.4612 |
| 20 |
2025-04-30 |
1.2114 |
1.4410 |
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