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 |
2025-11-14 |
1.5149 |
1.7445 |
| 2 |
2025-11-13 |
1.5281 |
1.7577 |
| 3 |
2025-11-12 |
1.5228 |
1.7524 |
| 4 |
2025-11-11 |
1.5232 |
1.7528 |
| 5 |
2025-11-10 |
1.5309 |
1.7605 |
| 6 |
2025-11-07 |
1.5325 |
1.7621 |
| 7 |
2025-11-06 |
1.5426 |
1.7722 |
| 8 |
2025-11-05 |
1.5234 |
1.7530 |
| 9 |
2025-11-04 |
1.5227 |
1.7523 |
| 10 |
2025-11-03 |
1.5350 |
1.7646 |
| 11 |
2025-10-31 |
1.5375 |
1.7671 |
| 12 |
2025-10-30 |
1.5509 |
1.7805 |
| 13 |
2025-10-29 |
1.5625 |
1.7921 |
| 14 |
2025-10-28 |
1.5545 |
1.7841 |
| 15 |
2025-10-27 |
1.5560 |
1.7856 |
| 16 |
2025-10-24 |
1.5407 |
1.7703 |
| 17 |
2025-10-23 |
1.5216 |
1.7512 |
| 18 |
2025-10-22 |
1.5295 |
1.7591 |
| 19 |
2025-10-21 |
1.5355 |
1.7651 |
| 20 |
2025-10-20 |
1.5162 |
1.7458 |
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