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 |
2026-10-30 |
1.1563 |
1.3859 |
| 2 |
2026-10-29 |
1.1998 |
1.4294 |
| 3 |
2026-10-28 |
1.2342 |
1.4638 |
| 4 |
2026-10-27 |
1.2095 |
1.4391 |
| 5 |
2026-10-26 |
1.2516 |
1.4812 |
| 6 |
2026-10-23 |
1.2612 |
1.4908 |
| 7 |
2026-10-22 |
1.2441 |
1.4737 |
| 8 |
2026-10-21 |
1.2773 |
1.5069 |
| 9 |
2026-10-20 |
1.2817 |
1.5113 |
| 10 |
2026-10-19 |
1.2671 |
1.4967 |
| 11 |
2026-10-16 |
1.2866 |
1.5162 |
| 12 |
2026-10-15 |
1.2793 |
1.5089 |
| 13 |
2026-10-14 |
1.3177 |
1.5473 |
| 14 |
2026-10-13 |
1.3506 |
1.5802 |
| 15 |
2026-10-12 |
1.3425 |
1.5721 |
| 16 |
2026-10-09 |
1.3675 |
1.5971 |
| 17 |
2026-10-08 |
1.3672 |
1.5968 |
| 18 |
2026-09-30 |
1.3886 |
1.6182 |
| 19 |
2026-09-29 |
1.4006 |
1.6302 |
| 20 |
2026-09-28 |
1.3831 |
1.6127 |
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