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 |
2025-07-18 |
1.3043 |
1.5991 |
| 2 |
2025-07-17 |
1.3061 |
1.6009 |
| 3 |
2025-07-16 |
1.2895 |
1.5843 |
| 4 |
2025-07-15 |
1.2880 |
1.5828 |
| 5 |
2025-07-14 |
1.2841 |
1.5789 |
| 6 |
2025-07-11 |
1.2795 |
1.5743 |
| 7 |
2025-07-10 |
1.2759 |
1.5707 |
| 8 |
2025-07-09 |
1.2761 |
1.5709 |
| 9 |
2025-07-08 |
1.2842 |
1.5790 |
| 10 |
2025-07-07 |
1.2758 |
1.5706 |
| 11 |
2025-07-04 |
1.2860 |
1.5808 |
| 12 |
2025-07-03 |
1.2870 |
1.5818 |
| 13 |
2025-07-02 |
1.2825 |
1.5773 |
| 14 |
2025-07-01 |
1.2945 |
1.5893 |
| 15 |
2025-06-30 |
1.2841 |
1.5789 |
| 16 |
2025-06-27 |
1.2683 |
1.5631 |
| 17 |
2025-06-26 |
1.2551 |
1.5499 |
| 18 |
2025-06-25 |
1.2578 |
1.5526 |
| 19 |
2025-06-24 |
1.2449 |
1.5397 |
| 20 |
2025-06-23 |
1.2311 |
1.5259 |
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