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 |
2025-12-31 |
1.5354 |
1.7650 |
| 2 |
2025-12-30 |
1.5355 |
1.7651 |
| 3 |
2025-12-29 |
1.5348 |
1.7644 |
| 4 |
2025-12-26 |
1.5344 |
1.7640 |
| 5 |
2025-12-25 |
1.5347 |
1.7643 |
| 6 |
2025-12-24 |
1.5345 |
1.7641 |
| 7 |
2025-12-23 |
1.5335 |
1.7631 |
| 8 |
2025-12-22 |
1.5334 |
1.7630 |
| 9 |
2025-12-19 |
1.5162 |
1.7458 |
| 10 |
2025-12-18 |
1.5141 |
1.7437 |
| 11 |
2025-12-17 |
1.5141 |
1.7437 |
| 12 |
2025-12-16 |
1.5089 |
1.7385 |
| 13 |
2025-12-15 |
1.5134 |
1.7430 |
| 14 |
2025-12-12 |
1.5158 |
1.7454 |
| 15 |
2025-12-11 |
1.5122 |
1.7418 |
| 16 |
2025-12-10 |
1.5145 |
1.7441 |
| 17 |
2025-12-09 |
1.5138 |
1.7434 |
| 18 |
2025-12-08 |
1.5149 |
1.7445 |
| 19 |
2025-12-05 |
1.5118 |
1.7414 |
| 20 |
2025-12-04 |
1.5101 |
1.7397 |
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