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长盛盛世混合A(002156)

2021-02-24     1.2330-2.1429%
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净值发布日期 单位净值 累计净值
2021-02-241.23301.4260
2021-02-231.26001.4530
2021-02-221.26201.4550
2021-02-191.29701.4900
2021-02-181.30301.4960
2021-02-101.31901.5120
2021-02-091.29801.4910
2021-02-081.28201.4750
2021-02-051.27401.4670
2021-02-041.27001.4630
2021-02-031.27001.4630
2021-02-021.26801.4610
2021-02-011.25101.4440
2021-01-291.24501.4380
2021-01-281.24301.4360
2021-01-271.26001.4530
2021-01-261.26401.4570
2021-01-251.27801.4710
2021-01-221.26401.4570
2021-01-211.25501.4480
2021-01-201.24201.4350
2021-01-191.23301.4260
2021-01-181.24101.4340
2021-01-151.24101.4340
2021-01-141.24601.4390
2021-01-131.25701.4500
2021-01-121.26101.4540
2021-01-111.24901.4420
2021-01-081.26101.4540
2021-01-071.27001.4630
2021-01-061.25601.4490
2021-01-051.25001.4430
2021-01-041.23601.4290
2020-12-311.22701.4200
2020-12-301.21801.4110
2020-12-291.20701.4000
2020-12-281.21301.4060
2020-12-251.20501.3980
2020-12-241.24601.3930
2020-12-231.24801.3950
2020-12-221.24401.3910
2020-12-211.24601.3930
2020-12-181.23701.3840
2020-12-171.23801.3850
2020-12-161.23101.3780
2020-12-151.22601.3730
2020-12-141.22401.3710
2020-12-111.21601.3630
2020-12-101.21701.3640
2020-12-091.21501.3620
2020-12-081.21901.3660
2020-12-071.21601.3630
2020-12-041.21501.3620
2020-12-031.21001.3570
2020-12-021.20701.3540
2020-12-011.20801.3550
2020-11-301.19801.3450
2020-11-271.20401.3510
2020-11-261.19901.3460
2020-11-251.20001.3470
2020-11-241.21001.3570
2020-11-231.21201.3590
2020-11-201.20501.3520
2020-11-191.20201.3490
2020-11-181.20101.3480
2020-11-171.20801.3550
2020-11-161.21501.3620
2020-11-131.21101.3580
2020-11-121.21601.3630
2020-11-111.21301.3600
2020-11-101.21901.3660
2020-11-091.22001.3670
2020-11-061.21301.3600
2020-11-051.21501.3620
2020-11-041.20901.3560
2020-11-031.20601.3530
2020-11-021.20201.3490
2020-10-301.19801.3450
2020-10-291.20401.3510
2020-10-281.19401.3410
2020-10-271.18701.3340
2020-10-261.18201.3290
2020-10-231.18201.3290
2020-10-221.19101.3380
2020-10-211.19301.3400
2020-10-201.19401.3410
2020-10-191.18801.3350
2020-10-161.19201.3390
2020-10-151.19301.3400
2020-10-141.19301.3400
2020-10-131.19501.3420
2020-10-121.19301.3400
2020-10-091.18301.3300
2020-09-301.17501.3220
2020-09-291.17301.3200
2020-09-281.17301.3200
2020-09-251.17101.3180
2020-09-241.17201.3190
2020-09-231.17801.3250
2020-09-221.17301.3200
2020-09-211.17401.3210
2020-09-181.17701.3240
2020-09-171.17001.3170
2020-09-161.17101.3180
2020-09-151.17501.3220
2020-09-141.17001.3170
2020-09-111.16901.3160
2020-09-101.16301.3100
2020-09-091.15901.3060
2020-09-081.17101.3180
2020-09-071.17201.3190
2020-09-041.18601.3330
2020-09-031.19101.3380
2020-09-021.19301.3400
2020-09-011.19501.3420
2020-08-311.19401.3410