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 |
2025-09-11 |
1.5169 |
1.8117 |
| 2 |
2025-09-10 |
1.4665 |
1.7613 |
| 3 |
2025-09-09 |
1.4545 |
1.7493 |
| 4 |
2025-09-08 |
1.4721 |
1.7669 |
| 5 |
2025-09-05 |
1.4750 |
1.7698 |
| 6 |
2025-09-04 |
1.4294 |
1.7242 |
| 7 |
2025-09-03 |
1.4929 |
1.7877 |
| 8 |
2025-09-02 |
1.5111 |
1.8059 |
| 9 |
2025-09-01 |
1.5544 |
1.8492 |
| 10 |
2025-08-29 |
1.5398 |
1.8346 |
| 11 |
2025-08-28 |
1.5469 |
1.8417 |
| 12 |
2025-08-27 |
1.4951 |
1.7899 |
| 13 |
2025-08-26 |
1.5086 |
1.8034 |
| 14 |
2025-08-25 |
1.5235 |
1.8183 |
| 15 |
2025-08-22 |
1.4874 |
1.7822 |
| 16 |
2025-08-21 |
1.4431 |
1.7379 |
| 17 |
2025-08-20 |
1.4482 |
1.7430 |
| 18 |
2025-08-19 |
1.4352 |
1.7300 |
| 19 |
2025-08-18 |
1.4376 |
1.7324 |
| 20 |
2025-08-15 |
1.4159 |
1.7107 |
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