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长盛盛世混合C(002157)

2023-09-28     1.06240.1603%
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净值发布日期 单位净值 累计净值
2023-09-271.06071.2903
2023-09-261.06011.2897
2023-09-251.06161.2912
2023-09-221.06511.2947
2023-09-211.05811.2877
2023-09-201.05961.2892
2023-09-191.06331.2929
2023-09-181.06511.2947
2023-09-151.06691.2965
2023-09-141.06841.2980
2023-09-131.06941.2990
2023-09-121.07391.3035
2023-09-111.07211.3017
2023-09-081.07011.2997
2023-09-071.06851.2981
2023-09-061.07751.3071
2023-09-051.07421.3038
2023-09-041.07581.3054
2023-09-011.07811.3077
2023-08-311.08091.3105
2023-08-301.08011.3097
2023-08-291.07591.3055
2023-08-281.06731.2969
2023-08-251.06831.2979
2023-08-241.07701.3066
2023-08-231.07491.3045
2023-08-221.08171.3113
2023-08-211.07681.3064
2023-08-181.07921.3088
2023-08-171.08411.3137
2023-08-161.08141.3110
2023-08-151.08811.3177
2023-08-141.09181.3214
2023-08-111.09141.3210
2023-08-101.09691.3265
2023-08-091.09751.3271
2023-08-081.10311.3327
2023-08-071.10321.3328
2023-08-041.10311.3327
2023-08-031.09971.3293
2023-08-021.09921.3288
2023-08-011.10021.3298
2023-07-311.09991.3295
2023-07-281.09961.3292
2023-07-271.10231.3319
2023-07-261.10381.3334
2023-07-251.10611.3357
2023-07-241.10471.3343
2023-07-211.10431.3339
2023-07-201.10811.3377
2023-07-191.11671.3463
2023-07-181.11901.3486
2023-07-171.11931.3489
2023-07-141.12161.3512
2023-07-131.12281.3524
2023-07-121.11871.3483
2023-07-111.12511.3547
2023-07-101.11861.3482
2023-07-071.11981.3494
2023-07-061.12121.3508
2023-07-051.12151.3511
2023-07-041.12401.3536
2023-07-031.11651.3461
2023-06-301.11791.3475
2023-06-291.11231.3419
2023-06-281.10781.3374
2023-06-271.11161.3412
2023-06-261.11201.3416
2023-06-211.11921.3488
2023-06-201.12921.3588
2023-06-191.12551.3551
2023-06-161.11801.3476
2023-06-151.11381.3434
2023-06-141.11291.3425
2023-06-131.11071.3403
2023-06-121.10131.3309
2023-06-091.09621.3258
2023-06-081.08661.3162
2023-06-071.09191.3215
2023-06-061.09411.3237
2023-06-051.09761.3272
2023-06-021.09651.3261
2023-06-011.09761.3272
2023-05-311.10091.3305
2023-05-301.09941.3290
2023-05-291.09441.3240
2023-05-261.09211.3217
2023-05-251.08921.3188
2023-05-241.08131.3109
2023-05-231.08001.3096
2023-05-221.08251.3121
2023-05-191.08201.3116
2023-05-181.08081.3104
2023-05-171.07401.3036
2023-05-161.07031.2999
2023-05-151.07391.3035
2023-05-121.07041.3000
2023-05-111.07491.3045
2023-05-101.07391.3035
2023-05-091.07101.3006
2023-05-081.07531.3049
2023-05-051.07511.3047
2023-05-041.07971.3093
2023-04-281.08761.3172
2023-04-271.08081.3104
2023-04-261.08571.3153
2023-04-251.08611.3157
2023-04-241.09151.3211
2023-04-211.09301.3226
2023-04-201.10601.3356
2023-04-191.10591.3355
2023-04-181.10671.3363
2023-04-171.10191.3315
2023-04-141.10241.3320
2023-04-131.09691.3265
2023-04-121.10321.3328
2023-04-111.09801.3276
2023-04-101.09851.3281
2023-04-071.10251.3321
2023-04-061.09961.3292