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 |
2025-04-18 |
1.2235 |
1.5183 |
| 2 |
2025-04-17 |
1.2192 |
1.5140 |
| 3 |
2025-04-16 |
1.2194 |
1.5142 |
| 4 |
2025-04-15 |
1.2234 |
1.5182 |
| 5 |
2025-04-14 |
1.2293 |
1.5241 |
| 6 |
2025-04-11 |
1.2202 |
1.5150 |
| 7 |
2025-04-10 |
1.1967 |
1.4915 |
| 8 |
2025-04-09 |
1.1752 |
1.4700 |
| 9 |
2025-04-08 |
1.1537 |
1.4485 |
| 10 |
2025-04-07 |
1.1530 |
1.4478 |
| 11 |
2025-04-03 |
1.2373 |
1.5321 |
| 12 |
2025-04-02 |
1.2539 |
1.5487 |
| 13 |
2025-04-01 |
1.2574 |
1.5522 |
| 14 |
2025-03-31 |
1.2519 |
1.5467 |
| 15 |
2025-03-28 |
1.2537 |
1.5485 |
| 16 |
2025-03-27 |
1.2564 |
1.5512 |
| 17 |
2025-03-26 |
1.2558 |
1.5506 |
| 18 |
2025-03-25 |
1.2585 |
1.5533 |
| 19 |
2025-03-24 |
1.2627 |
1.5575 |
| 20 |
2025-03-21 |
1.2521 |
1.5469 |
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