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 |
2024-04-18 |
1.0443 |
1.2739 |
| 2 |
2024-04-17 |
1.0435 |
1.2731 |
| 3 |
2024-04-16 |
1.0349 |
1.2645 |
| 4 |
2024-04-15 |
1.0425 |
1.2721 |
| 5 |
2024-04-12 |
1.0423 |
1.2719 |
| 6 |
2024-04-11 |
1.0434 |
1.2730 |
| 7 |
2024-04-10 |
1.0454 |
1.2750 |
| 8 |
2024-04-09 |
1.0518 |
1.2814 |
| 9 |
2024-04-08 |
1.0486 |
1.2782 |
| 10 |
2024-04-03 |
1.0513 |
1.2809 |
| 11 |
2024-04-02 |
1.0554 |
1.2850 |
| 12 |
2024-04-01 |
1.0567 |
1.2863 |
| 13 |
2024-03-29 |
1.0515 |
1.2811 |
| 14 |
2024-03-28 |
1.0493 |
1.2789 |
| 15 |
2024-03-27 |
1.0492 |
1.2788 |
| 16 |
2024-03-26 |
1.0563 |
1.2859 |
| 17 |
2024-03-25 |
1.0566 |
1.2862 |
| 18 |
2024-03-22 |
1.0622 |
1.2918 |
| 19 |
2024-03-21 |
1.0655 |
1.2951 |
| 20 |
2024-03-20 |
1.0683 |
1.2979 |
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