长盛盛世混合C(002157)
2024-11-26
1.1469
-0.2088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1469 | 1.3765 |
| 2024-11-25 | 1.1493 | 1.3789 |
| 2024-11-22 | 1.1528 | 1.3824 |
| 2024-11-21 | 1.1725 | 1.4021 |
| 2024-11-20 | 1.1698 | 1.3994 |
| 2024-11-19 | 1.1634 | 1.3930 |
| 2024-11-18 | 1.1470 | 1.3766 |
| 2024-11-15 | 1.1541 | 1.3837 |
| 2024-11-14 | 1.1739 | 1.4035 |
| 2024-11-13 | 1.1910 | 1.4206 |
| 2024-11-12 | 1.1848 | 1.4144 |
| 2024-11-11 | 1.1917 | 1.4213 |
| 2024-11-08 | 1.1703 | 1.3999 |
| 2024-11-07 | 1.1729 | 1.4025 |
| 2024-11-06 | 1.1631 | 1.3927 |
| 2024-11-05 | 1.1609 | 1.3905 |
| 2024-11-04 | 1.1510 | 1.3806 |
| 2024-11-01 | 1.1413 | 1.3709 |
| 2024-10-31 | 1.1498 | 1.3794 |
| 2024-10-30 | 1.1488 | 1.3784 |
| 2024-10-29 | 1.1515 | 1.3811 |
| 2024-10-28 | 1.1548 | 1.3844 |
| 2024-10-25 | 1.1536 | 1.3832 |
| 2024-10-24 | 1.1466 | 1.3762 |
| 2024-10-23 | 1.1501 | 1.3797 |
| 2024-10-22 | 1.1515 | 1.3811 |
| 2024-10-21 | 1.1511 | 1.3807 |
| 2024-10-18 | 1.1464 | 1.3760 |
| 2024-10-17 | 1.1160 | 1.3456 |
| 2024-10-16 | 1.1118 | 1.3414 |
| 2024-10-15 | 1.1194 | 1.3490 |
| 2024-10-14 | 1.1319 | 1.3615 |
| 2024-10-11 | 1.1214 | 1.3510 |
| 2024-10-10 | 1.1459 | 1.3755 |
| 2024-10-09 | 1.1518 | 1.3814 |
| 2024-10-08 | 1.1875 | 1.4171 |
| 2024-09-30 | 1.1308 | 1.3604 |
| 2024-09-27 | 1.0767 | 1.3063 |
| 2024-09-26 | 1.0559 | 1.2855 |
| 2024-09-25 | 1.0465 | 1.2761 |
| 2024-09-24 | 1.0442 | 1.2738 |
| 2024-09-23 | 1.0317 | 1.2613 |
| 2024-09-20 | 1.0324 | 1.2620 |
| 2024-09-19 | 1.0337 | 1.2633 |
| 2024-09-18 | 1.0319 | 1.2615 |
| 2024-09-13 | 1.0320 | 1.2616 |
| 2024-09-12 | 1.0349 | 1.2645 |
| 2024-09-11 | 1.0371 | 1.2667 |
| 2024-09-10 | 1.0323 | 1.2619 |
| 2024-09-09 | 1.0303 | 1.2599 |
| 2024-09-06 | 1.0330 | 1.2626 |
| 2024-09-05 | 1.0366 | 1.2662 |
| 2024-09-04 | 1.0386 | 1.2682 |
| 2024-09-03 | 1.0393 | 1.2689 |
| 2024-09-02 | 1.0353 | 1.2649 |
| 2024-08-30 | 1.0412 | 1.2708 |
| 2024-08-29 | 1.0313 | 1.2609 |
| 2024-08-28 | 1.0258 | 1.2554 |
| 2024-08-27 | 1.0261 | 1.2557 |
| 2024-08-26 | 1.0296 | 1.2592 |
| 2024-08-23 | 1.0293 | 1.2589 |
| 2024-08-22 | 1.0287 | 1.2583 |
| 2024-08-21 | 1.0306 | 1.2602 |
| 2024-08-20 | 1.0302 | 1.2598 |
| 2024-08-19 | 1.0354 | 1.2650 |
| 2024-08-16 | 1.0359 | 1.2655 |
| 2024-08-15 | 1.0371 | 1.2667 |
| 2024-08-14 | 1.0351 | 1.2647 |
| 2024-08-13 | 1.0387 | 1.2683 |
| 2024-08-12 | 1.0369 | 1.2665 |
| 2024-08-09 | 1.0384 | 1.2680 |
| 2024-08-08 | 1.0387 | 1.2683 |
| 2024-08-07 | 1.0395 | 1.2691 |
| 2024-08-06 | 1.0404 | 1.2700 |
| 2024-08-05 | 1.0372 | 1.2668 |
| 2024-08-02 | 1.0487 | 1.2783 |
| 2024-08-01 | 1.0547 | 1.2843 |
| 2024-07-31 | 1.0576 | 1.2872 |
| 2024-07-30 | 1.0456 | 1.2752 |
| 2024-07-29 | 1.0452 | 1.2748 |
| 2024-07-26 | 1.0510 | 1.2806 |
| 2024-07-25 | 1.0489 | 1.2785 |
| 2024-07-24 | 1.0471 | 1.2767 |
| 2024-07-23 | 1.0493 | 1.2789 |
| 2024-07-22 | 1.0611 | 1.2907 |
| 2024-07-19 | 1.0615 | 1.2911 |
| 2024-07-18 | 1.0571 | 1.2867 |
| 2024-07-17 | 1.0552 | 1.2848 |
| 2024-07-16 | 1.0580 | 1.2876 |
| 2024-07-15 | 1.0501 | 1.2797 |
| 2024-07-12 | 1.0515 | 1.2811 |
| 2024-07-11 | 1.0511 | 1.2807 |
| 2024-07-10 | 1.0472 | 1.2768 |
| 2024-07-09 | 1.0467 | 1.2763 |
| 2024-07-08 | 1.0369 | 1.2665 |
| 2024-07-05 | 1.0390 | 1.2686 |
| 2024-07-04 | 1.0381 | 1.2677 |
| 2024-07-03 | 1.0399 | 1.2695 |
| 2024-07-02 | 1.0417 | 1.2713 |
| 2024-07-01 | 1.0458 | 1.2754 |
| 2024-06-30 | 1.0471 | 1.2767 |
| 2024-06-28 | 1.0471 | 1.2767 |
| 2024-06-27 | 1.0460 | 1.2756 |
| 2024-06-26 | 1.0504 | 1.2800 |
| 2024-06-25 | 1.0474 | 1.2770 |
| 2024-06-24 | 1.0525 | 1.2821 |
| 2024-06-21 | 1.0572 | 1.2868 |
| 2024-06-20 | 1.0575 | 1.2871 |
| 2024-06-19 | 1.0604 | 1.2900 |
| 2024-06-18 | 1.0619 | 1.2915 |
| 2024-06-17 | 1.0595 | 1.2891 |
| 2024-06-14 | 1.0569 | 1.2865 |
| 2024-06-13 | 1.0571 | 1.2867 |
| 2024-06-12 | 1.0544 | 1.2840 |
| 2024-06-11 | 1.0543 | 1.2839 |
| 2024-06-07 | 1.0493 | 1.2789 |
| 2024-06-06 | 1.0531 | 1.2827 |
| 2024-06-05 | 1.0565 | 1.2861 |
| 2024-06-04 | 1.0572 | 1.2868 |
| 2024-06-03 | 1.0552 | 1.2848 |
