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 |
2025-09-11 |
1.4986 |
1.7282 |
| 2 |
2025-09-10 |
1.4488 |
1.6784 |
| 3 |
2025-09-09 |
1.4369 |
1.6665 |
| 4 |
2025-09-08 |
1.4544 |
1.6840 |
| 5 |
2025-09-05 |
1.4572 |
1.6868 |
| 6 |
2025-09-04 |
1.4122 |
1.6418 |
| 7 |
2025-09-03 |
1.4749 |
1.7045 |
| 8 |
2025-09-02 |
1.4929 |
1.7225 |
| 9 |
2025-09-01 |
1.5357 |
1.7653 |
| 10 |
2025-08-29 |
1.5212 |
1.7508 |
| 11 |
2025-08-28 |
1.5284 |
1.7580 |
| 12 |
2025-08-27 |
1.4772 |
1.7068 |
| 13 |
2025-08-26 |
1.4905 |
1.7201 |
| 14 |
2025-08-25 |
1.5052 |
1.7348 |
| 15 |
2025-08-22 |
1.4696 |
1.6992 |
| 16 |
2025-08-21 |
1.4258 |
1.6554 |
| 17 |
2025-08-20 |
1.4309 |
1.6605 |
| 18 |
2025-08-19 |
1.4181 |
1.6477 |
| 19 |
2025-08-18 |
1.4204 |
1.6500 |
| 20 |
2025-08-15 |
1.3990 |
1.6286 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
