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 |
2026-06-05 |
1.5628 |
1.8576 |
| 2 |
2026-06-04 |
1.5639 |
1.8587 |
| 3 |
2026-06-03 |
1.5673 |
1.8621 |
| 4 |
2026-06-02 |
1.5682 |
1.8630 |
| 5 |
2026-06-01 |
1.5700 |
1.8648 |
| 6 |
2026-05-29 |
1.5705 |
1.8653 |
| 7 |
2026-05-28 |
1.5729 |
1.8677 |
| 8 |
2026-05-27 |
1.5711 |
1.8659 |
| 9 |
2026-05-26 |
1.5778 |
1.8726 |
| 10 |
2026-05-25 |
1.5780 |
1.8728 |
| 11 |
2026-05-22 |
1.5762 |
1.8710 |
| 12 |
2026-05-21 |
1.5725 |
1.8673 |
| 13 |
2026-05-20 |
1.5760 |
1.8708 |
| 14 |
2026-05-19 |
1.5789 |
1.8737 |
| 15 |
2026-05-18 |
1.5755 |
1.8703 |
| 16 |
2026-05-15 |
1.5772 |
1.8720 |
| 17 |
2026-05-14 |
1.5800 |
1.8748 |
| 18 |
2026-05-13 |
1.5862 |
1.8810 |
| 19 |
2026-05-12 |
1.5853 |
1.8801 |
| 20 |
2026-05-11 |
1.5882 |
1.8830 |
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