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 |
2026-09-14 |
1.4009 |
1.6957 |
| 2 |
2026-09-11 |
1.3963 |
1.6911 |
| 3 |
2026-09-10 |
1.4230 |
1.7178 |
| 4 |
2026-09-09 |
1.4396 |
1.7344 |
| 5 |
2026-09-08 |
1.4496 |
1.7444 |
| 6 |
2026-09-07 |
1.4427 |
1.7375 |
| 7 |
2026-09-04 |
1.4226 |
1.7174 |
| 8 |
2026-09-03 |
1.4311 |
1.7259 |
| 9 |
2026-09-02 |
1.4451 |
1.7399 |
| 10 |
2026-09-01 |
1.4507 |
1.7455 |
| 11 |
2026-08-31 |
1.4601 |
1.7549 |
| 12 |
2026-08-28 |
1.4421 |
1.7369 |
| 13 |
2026-08-27 |
1.4514 |
1.7462 |
| 14 |
2026-08-26 |
1.4387 |
1.7335 |
| 15 |
2026-08-25 |
1.4427 |
1.7375 |
| 16 |
2026-08-24 |
1.4184 |
1.7132 |
| 17 |
2026-08-21 |
1.4449 |
1.7397 |
| 18 |
2026-08-20 |
1.4346 |
1.7294 |
| 19 |
2026-08-19 |
1.4126 |
1.7074 |
| 20 |
2026-08-18 |
1.5074 |
1.8022 |
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