长盛盛世混合C(002157)
2023-09-28
1.0624
0.1603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-27 | 1.0607 | 1.2903 |
| 2023-09-26 | 1.0601 | 1.2897 |
| 2023-09-25 | 1.0616 | 1.2912 |
| 2023-09-22 | 1.0651 | 1.2947 |
| 2023-09-21 | 1.0581 | 1.2877 |
| 2023-09-20 | 1.0596 | 1.2892 |
| 2023-09-19 | 1.0633 | 1.2929 |
| 2023-09-18 | 1.0651 | 1.2947 |
| 2023-09-15 | 1.0669 | 1.2965 |
| 2023-09-14 | 1.0684 | 1.2980 |
| 2023-09-13 | 1.0694 | 1.2990 |
| 2023-09-12 | 1.0739 | 1.3035 |
| 2023-09-11 | 1.0721 | 1.3017 |
| 2023-09-08 | 1.0701 | 1.2997 |
| 2023-09-07 | 1.0685 | 1.2981 |
| 2023-09-06 | 1.0775 | 1.3071 |
| 2023-09-05 | 1.0742 | 1.3038 |
| 2023-09-04 | 1.0758 | 1.3054 |
| 2023-09-01 | 1.0781 | 1.3077 |
| 2023-08-31 | 1.0809 | 1.3105 |
| 2023-08-30 | 1.0801 | 1.3097 |
| 2023-08-29 | 1.0759 | 1.3055 |
| 2023-08-28 | 1.0673 | 1.2969 |
| 2023-08-25 | 1.0683 | 1.2979 |
| 2023-08-24 | 1.0770 | 1.3066 |
| 2023-08-23 | 1.0749 | 1.3045 |
| 2023-08-22 | 1.0817 | 1.3113 |
| 2023-08-21 | 1.0768 | 1.3064 |
| 2023-08-18 | 1.0792 | 1.3088 |
| 2023-08-17 | 1.0841 | 1.3137 |
| 2023-08-16 | 1.0814 | 1.3110 |
| 2023-08-15 | 1.0881 | 1.3177 |
| 2023-08-14 | 1.0918 | 1.3214 |
| 2023-08-11 | 1.0914 | 1.3210 |
| 2023-08-10 | 1.0969 | 1.3265 |
| 2023-08-09 | 1.0975 | 1.3271 |
| 2023-08-08 | 1.1031 | 1.3327 |
| 2023-08-07 | 1.1032 | 1.3328 |
| 2023-08-04 | 1.1031 | 1.3327 |
| 2023-08-03 | 1.0997 | 1.3293 |
| 2023-08-02 | 1.0992 | 1.3288 |
| 2023-08-01 | 1.1002 | 1.3298 |
| 2023-07-31 | 1.0999 | 1.3295 |
| 2023-07-28 | 1.0996 | 1.3292 |
| 2023-07-27 | 1.1023 | 1.3319 |
| 2023-07-26 | 1.1038 | 1.3334 |
| 2023-07-25 | 1.1061 | 1.3357 |
| 2023-07-24 | 1.1047 | 1.3343 |
| 2023-07-21 | 1.1043 | 1.3339 |
| 2023-07-20 | 1.1081 | 1.3377 |
| 2023-07-19 | 1.1167 | 1.3463 |
| 2023-07-18 | 1.1190 | 1.3486 |
| 2023-07-17 | 1.1193 | 1.3489 |
| 2023-07-14 | 1.1216 | 1.3512 |
| 2023-07-13 | 1.1228 | 1.3524 |
| 2023-07-12 | 1.1187 | 1.3483 |
| 2023-07-11 | 1.1251 | 1.3547 |
| 2023-07-10 | 1.1186 | 1.3482 |
| 2023-07-07 | 1.1198 | 1.3494 |
| 2023-07-06 | 1.1212 | 1.3508 |
| 2023-07-05 | 1.1215 | 1.3511 |
| 2023-07-04 | 1.1240 | 1.3536 |
| 2023-07-03 | 1.1165 | 1.3461 |
| 2023-06-30 | 1.1179 | 1.3475 |
| 2023-06-29 | 1.1123 | 1.3419 |
| 2023-06-28 | 1.1078 | 1.3374 |
| 2023-06-27 | 1.1116 | 1.3412 |
| 2023-06-26 | 1.1120 | 1.3416 |
| 2023-06-21 | 1.1192 | 1.3488 |
| 2023-06-20 | 1.1292 | 1.3588 |
| 2023-06-19 | 1.1255 | 1.3551 |
| 2023-06-16 | 1.1180 | 1.3476 |
| 2023-06-15 | 1.1138 | 1.3434 |
| 2023-06-14 | 1.1129 | 1.3425 |
| 2023-06-13 | 1.1107 | 1.3403 |
| 2023-06-12 | 1.1013 | 1.3309 |
| 2023-06-09 | 1.0962 | 1.3258 |
| 2023-06-08 | 1.0866 | 1.3162 |
| 2023-06-07 | 1.0919 | 1.3215 |
| 2023-06-06 | 1.0941 | 1.3237 |
| 2023-06-05 | 1.0976 | 1.3272 |
| 2023-06-02 | 1.0965 | 1.3261 |
| 2023-06-01 | 1.0976 | 1.3272 |
| 2023-05-31 | 1.1009 | 1.3305 |
| 2023-05-30 | 1.0994 | 1.3290 |
| 2023-05-29 | 1.0944 | 1.3240 |
| 2023-05-26 | 1.0921 | 1.3217 |
| 2023-05-25 | 1.0892 | 1.3188 |
| 2023-05-24 | 1.0813 | 1.3109 |
| 2023-05-23 | 1.0800 | 1.3096 |
| 2023-05-22 | 1.0825 | 1.3121 |
| 2023-05-19 | 1.0820 | 1.3116 |
| 2023-05-18 | 1.0808 | 1.3104 |
| 2023-05-17 | 1.0740 | 1.3036 |
| 2023-05-16 | 1.0703 | 1.2999 |
| 2023-05-15 | 1.0739 | 1.3035 |
| 2023-05-12 | 1.0704 | 1.3000 |
| 2023-05-11 | 1.0749 | 1.3045 |
| 2023-05-10 | 1.0739 | 1.3035 |
| 2023-05-09 | 1.0710 | 1.3006 |
| 2023-05-08 | 1.0753 | 1.3049 |
| 2023-05-05 | 1.0751 | 1.3047 |
| 2023-05-04 | 1.0797 | 1.3093 |
| 2023-04-28 | 1.0876 | 1.3172 |
| 2023-04-27 | 1.0808 | 1.3104 |
| 2023-04-26 | 1.0857 | 1.3153 |
| 2023-04-25 | 1.0861 | 1.3157 |
| 2023-04-24 | 1.0915 | 1.3211 |
| 2023-04-21 | 1.0930 | 1.3226 |
| 2023-04-20 | 1.1060 | 1.3356 |
| 2023-04-19 | 1.1059 | 1.3355 |
| 2023-04-18 | 1.1067 | 1.3363 |
| 2023-04-17 | 1.1019 | 1.3315 |
| 2023-04-14 | 1.1024 | 1.3320 |
| 2023-04-13 | 1.0969 | 1.3265 |
| 2023-04-12 | 1.1032 | 1.3328 |
| 2023-04-11 | 1.0980 | 1.3276 |
| 2023-04-10 | 1.0985 | 1.3281 |
| 2023-04-07 | 1.1025 | 1.3321 |
| 2023-04-06 | 1.0996 | 1.3292 |
