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 |
2026-02-27 |
1.5422 |
1.7718 |
| 2 |
2026-02-26 |
1.5418 |
1.7714 |
| 3 |
2026-02-25 |
1.5424 |
1.7720 |
| 4 |
2026-02-24 |
1.5421 |
1.7717 |
| 5 |
2026-02-13 |
1.5406 |
1.7702 |
| 6 |
2026-02-12 |
1.5430 |
1.7726 |
| 7 |
2026-02-11 |
1.5423 |
1.7719 |
| 8 |
2026-02-10 |
1.5422 |
1.7718 |
| 9 |
2026-02-09 |
1.5417 |
1.7713 |
| 10 |
2026-02-06 |
1.5394 |
1.7690 |
| 11 |
2026-02-05 |
1.5397 |
1.7693 |
| 12 |
2026-02-04 |
1.5404 |
1.7700 |
| 13 |
2026-02-03 |
1.5374 |
1.7670 |
| 14 |
2026-02-02 |
1.5355 |
1.7651 |
| 15 |
2026-01-30 |
1.5436 |
1.7732 |
| 16 |
2026-01-29 |
1.5451 |
1.7747 |
| 17 |
2026-01-28 |
1.5441 |
1.7737 |
| 18 |
2026-01-27 |
1.5437 |
1.7733 |
| 19 |
2026-01-26 |
1.5430 |
1.7726 |
| 20 |
2026-01-23 |
1.5435 |
1.7731 |
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