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 |
2025-04-18 |
1.2097 |
1.4393 |
| 2 |
2025-04-17 |
1.2055 |
1.4351 |
| 3 |
2025-04-16 |
1.2056 |
1.4352 |
| 4 |
2025-04-15 |
1.2096 |
1.4392 |
| 5 |
2025-04-14 |
1.2155 |
1.4451 |
| 6 |
2025-04-11 |
1.2065 |
1.4361 |
| 7 |
2025-04-10 |
1.1833 |
1.4129 |
| 8 |
2025-04-09 |
1.1620 |
1.3916 |
| 9 |
2025-04-08 |
1.1408 |
1.3704 |
| 10 |
2025-04-07 |
1.1400 |
1.3696 |
| 11 |
2025-04-03 |
1.2235 |
1.4531 |
| 12 |
2025-04-02 |
1.2399 |
1.4695 |
| 13 |
2025-04-01 |
1.2433 |
1.4729 |
| 14 |
2025-03-31 |
1.2379 |
1.4675 |
| 15 |
2025-03-28 |
1.2397 |
1.4693 |
| 16 |
2025-03-27 |
1.2424 |
1.4720 |
| 17 |
2025-03-26 |
1.2418 |
1.4714 |
| 18 |
2025-03-25 |
1.2444 |
1.4740 |
| 19 |
2025-03-24 |
1.2486 |
1.4782 |
| 20 |
2025-03-21 |
1.2382 |
1.4678 |
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