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 |
2026-09-14 |
1.3802 |
1.6098 |
| 2 |
2026-09-11 |
1.3757 |
1.6053 |
| 3 |
2026-09-10 |
1.4020 |
1.6316 |
| 4 |
2026-09-09 |
1.4184 |
1.6480 |
| 5 |
2026-09-08 |
1.4282 |
1.6578 |
| 6 |
2026-09-07 |
1.4214 |
1.6510 |
| 7 |
2026-09-04 |
1.4016 |
1.6312 |
| 8 |
2026-09-03 |
1.4101 |
1.6397 |
| 9 |
2026-09-02 |
1.4238 |
1.6534 |
| 10 |
2026-09-01 |
1.4294 |
1.6590 |
| 11 |
2026-08-31 |
1.4387 |
1.6683 |
| 12 |
2026-08-28 |
1.4210 |
1.6506 |
| 13 |
2026-08-27 |
1.4301 |
1.6597 |
| 14 |
2026-08-26 |
1.4175 |
1.6471 |
| 15 |
2026-08-25 |
1.4215 |
1.6511 |
| 16 |
2026-08-24 |
1.3976 |
1.6272 |
| 17 |
2026-08-21 |
1.4237 |
1.6533 |
| 18 |
2026-08-20 |
1.4136 |
1.6432 |
| 19 |
2026-08-19 |
1.3920 |
1.6216 |
| 20 |
2026-08-18 |
1.4853 |
1.7149 |
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