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 |
2026-06-05 |
1.5406 |
1.7702 |
| 2 |
2026-06-04 |
1.5416 |
1.7712 |
| 3 |
2026-06-03 |
1.5450 |
1.7746 |
| 4 |
2026-06-02 |
1.5459 |
1.7755 |
| 5 |
2026-06-01 |
1.5477 |
1.7773 |
| 6 |
2026-05-29 |
1.5482 |
1.7778 |
| 7 |
2026-05-28 |
1.5506 |
1.7802 |
| 8 |
2026-05-27 |
1.5489 |
1.7785 |
| 9 |
2026-05-26 |
1.5555 |
1.7851 |
| 10 |
2026-05-25 |
1.5557 |
1.7853 |
| 11 |
2026-05-22 |
1.5539 |
1.7835 |
| 12 |
2026-05-21 |
1.5503 |
1.7799 |
| 13 |
2026-05-20 |
1.5537 |
1.7833 |
| 14 |
2026-05-19 |
1.5566 |
1.7862 |
| 15 |
2026-05-18 |
1.5532 |
1.7828 |
| 16 |
2026-05-15 |
1.5549 |
1.7845 |
| 17 |
2026-05-14 |
1.5577 |
1.7873 |
| 18 |
2026-05-13 |
1.5638 |
1.7934 |
| 19 |
2026-05-12 |
1.5630 |
1.7926 |
| 20 |
2026-05-11 |
1.5658 |
1.7954 |
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