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长盛盛世混合C(002157)

2024-07-16     1.05800.7523%
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净值发布日期 单位净值 累计净值
2024-07-161.05801.2876
2024-07-151.05011.2797
2024-07-121.05151.2811
2024-07-111.05111.2807
2024-07-101.04721.2768
2024-07-091.04671.2763
2024-07-081.03691.2665
2024-07-051.03901.2686
2024-07-041.03811.2677
2024-07-031.03991.2695
2024-07-021.04171.2713
2024-07-011.04581.2754
2024-06-301.04711.2767
2024-06-281.04711.2767
2024-06-271.04601.2756
2024-06-261.05041.2800
2024-06-251.04741.2770
2024-06-241.05251.2821
2024-06-211.05721.2868
2024-06-201.05751.2871
2024-06-191.06041.2900
2024-06-181.06191.2915
2024-06-171.05951.2891
2024-06-141.05691.2865
2024-06-131.05711.2867
2024-06-121.05441.2840
2024-06-111.05431.2839
2024-06-071.04931.2789
2024-06-061.05311.2827
2024-06-051.05651.2861
2024-06-041.05721.2868
2024-06-031.05521.2848
2024-05-311.05301.2826
2024-05-301.05391.2835
2024-05-291.05461.2842
2024-05-281.05281.2824
2024-05-271.05531.2849
2024-05-241.04781.2774
2024-05-231.05441.2840
2024-05-221.05751.2871
2024-05-211.05721.2868
2024-05-201.05961.2892
2024-05-171.05621.2858
2024-05-161.05161.2812
2024-05-151.05281.2824
2024-05-141.05521.2848
2024-05-131.05491.2845
2024-05-101.05851.2881
2024-05-091.06181.2914
2024-05-081.05731.2869
2024-05-071.06041.2900
2024-05-061.06101.2906
2024-04-301.05711.2867
2024-04-291.05531.2849
2024-04-261.04791.2775
2024-04-251.04341.2730
2024-04-241.04351.2731
2024-04-231.04291.2725
2024-04-221.04221.2718
2024-04-191.04071.2703
2024-04-181.04431.2739
2024-04-171.04351.2731
2024-04-161.03491.2645
2024-04-151.04251.2721
2024-04-121.04231.2719
2024-04-111.04341.2730
2024-04-101.04541.2750
2024-04-091.05181.2814
2024-04-081.04861.2782
2024-04-031.05131.2809
2024-04-021.05541.2850
2024-04-011.05671.2863
2024-03-291.05151.2811
2024-03-281.04931.2789
2024-03-271.04921.2788
2024-03-261.05631.2859
2024-03-251.05661.2862
2024-03-221.06221.2918
2024-03-211.06551.2951
2024-03-201.06831.2979
2024-03-191.06901.2986
2024-03-181.07331.3029
2024-03-151.06591.2955
2024-03-141.06281.2924
2024-03-131.06721.2968
2024-03-121.06441.2940
2024-03-111.06311.2927
2024-03-081.05571.2853
2024-03-071.05301.2826
2024-03-061.05821.2878
2024-03-051.05831.2879
2024-03-041.05961.2892
2024-03-011.05671.2863
2024-02-291.05641.2860
2024-02-281.04701.2766
2024-02-271.05691.2865
2024-02-261.04661.2762
2024-02-231.04271.2723
2024-02-221.04091.2705
2024-02-211.03751.2671
2024-02-201.03581.2654
2024-02-191.03711.2667
2024-02-081.03521.2648
2024-02-071.02701.2566
2024-02-061.01921.2488
2024-02-051.00651.2361
2024-02-021.01081.2404
2024-02-011.01601.2456
2024-01-311.01511.2447
2024-01-301.02101.2506
2024-01-291.02731.2569
2024-01-261.03451.2641
2024-01-251.04171.2713
2024-01-241.03841.2680
2024-01-231.03851.2681
2024-01-221.03351.2631