长盛盛世混合C(002157)
2025-05-27
1.2209
-1.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.2209 | 1.4505 |
| 2025-05-26 | 1.2337 | 1.4633 |
| 2025-05-23 | 1.2319 | 1.4615 |
| 2025-05-22 | 1.2347 | 1.4643 |
| 2025-05-21 | 1.2379 | 1.4675 |
| 2025-05-20 | 1.2320 | 1.4616 |
| 2025-05-19 | 1.2299 | 1.4595 |
| 2025-05-16 | 1.2269 | 1.4565 |
| 2025-05-15 | 1.2273 | 1.4569 |
| 2025-05-14 | 1.2400 | 1.4696 |
| 2025-05-13 | 1.2402 | 1.4698 |
| 2025-05-12 | 1.2433 | 1.4729 |
| 2025-05-09 | 1.2314 | 1.4610 |
| 2025-05-08 | 1.2420 | 1.4716 |
| 2025-05-07 | 1.2390 | 1.4686 |
| 2025-05-06 | 1.2316 | 1.4612 |
| 2025-04-30 | 1.2114 | 1.4410 |
| 2025-04-29 | 1.2104 | 1.4400 |
| 2025-04-28 | 1.2163 | 1.4459 |
| 2025-04-25 | 1.2207 | 1.4503 |
| 2025-04-24 | 1.2219 | 1.4515 |
| 2025-04-23 | 1.2254 | 1.4550 |
| 2025-04-22 | 1.2266 | 1.4562 |
| 2025-04-21 | 1.2298 | 1.4594 |
| 2025-04-18 | 1.2097 | 1.4393 |
| 2025-04-17 | 1.2055 | 1.4351 |
| 2025-04-16 | 1.2056 | 1.4352 |
| 2025-04-15 | 1.2096 | 1.4392 |
| 2025-04-14 | 1.2155 | 1.4451 |
| 2025-04-11 | 1.2065 | 1.4361 |
| 2025-04-10 | 1.1833 | 1.4129 |
| 2025-04-09 | 1.1620 | 1.3916 |
| 2025-04-08 | 1.1408 | 1.3704 |
| 2025-04-07 | 1.1400 | 1.3696 |
| 2025-04-03 | 1.2235 | 1.4531 |
| 2025-04-02 | 1.2399 | 1.4695 |
| 2025-04-01 | 1.2433 | 1.4729 |
| 2025-03-31 | 1.2379 | 1.4675 |
| 2025-03-28 | 1.2397 | 1.4693 |
| 2025-03-27 | 1.2424 | 1.4720 |
| 2025-03-26 | 1.2418 | 1.4714 |
| 2025-03-25 | 1.2444 | 1.4740 |
| 2025-03-24 | 1.2486 | 1.4782 |
| 2025-03-21 | 1.2382 | 1.4678 |
| 2025-03-20 | 1.2555 | 1.4851 |
| 2025-03-19 | 1.2603 | 1.4899 |
| 2025-03-18 | 1.2682 | 1.4978 |
| 2025-03-17 | 1.2600 | 1.4896 |
| 2025-03-14 | 1.2626 | 1.4922 |
| 2025-03-13 | 1.2469 | 1.4765 |
| 2025-03-12 | 1.2538 | 1.4834 |
| 2025-03-11 | 1.2604 | 1.4900 |
| 2025-03-10 | 1.2626 | 1.4922 |
| 2025-03-07 | 1.2571 | 1.4867 |
| 2025-03-06 | 1.2548 | 1.4844 |
| 2025-03-05 | 1.2406 | 1.4702 |
| 2025-03-04 | 1.2341 | 1.4637 |
| 2025-03-03 | 1.2254 | 1.4550 |
| 2025-02-28 | 1.2277 | 1.4573 |
| 2025-02-27 | 1.2645 | 1.4941 |
| 2025-02-26 | 1.2694 | 1.4990 |
| 2025-02-25 | 1.2623 | 1.4919 |
| 2025-02-24 | 1.2682 | 1.4978 |
| 2025-02-21 | 1.2738 | 1.5034 |
| 2025-02-20 | 1.2516 | 1.4812 |
| 2025-02-19 | 1.2496 | 1.4792 |
| 2025-02-18 | 1.2343 | 1.4639 |
| 2025-02-17 | 1.2408 | 1.4704 |
| 2025-02-14 | 1.2356 | 1.4652 |
| 2025-02-13 | 1.2227 | 1.4523 |
| 2025-02-12 | 1.2363 | 1.4659 |
| 2025-02-11 | 1.2296 | 1.4592 |
| 2025-02-10 | 1.2284 | 1.4580 |
| 2025-02-07 | 1.2234 | 1.4530 |
| 2025-02-06 | 1.2081 | 1.4377 |
| 2025-02-05 | 1.1886 | 1.4182 |
| 2025-01-27 | 1.1940 | 1.4236 |
| 2025-01-24 | 1.2087 | 1.4383 |
| 2025-01-23 | 1.2003 | 1.4299 |
| 2025-01-22 | 1.2048 | 1.4344 |
| 2025-01-21 | 1.2095 | 1.4391 |
| 2025-01-20 | 1.2049 | 1.4345 |
| 2025-01-17 | 1.1966 | 1.4262 |
| 2025-01-16 | 1.1897 | 1.4193 |
| 2025-01-15 | 1.1888 | 1.4184 |
| 2025-01-14 | 1.1948 | 1.4244 |
| 2025-01-13 | 1.1748 | 1.4044 |
| 2025-01-10 | 1.1824 | 1.4120 |
| 2025-01-09 | 1.1886 | 1.4182 |
| 2025-01-08 | 1.1885 | 1.4181 |
| 2025-01-07 | 1.1837 | 1.4133 |
| 2025-01-06 | 1.1722 | 1.4018 |
| 2025-01-03 | 1.1678 | 1.3974 |
| 2025-01-02 | 1.1764 | 1.4060 |
| 2024-12-31 | 1.1957 | 1.4253 |
| 2024-12-30 | 1.2086 | 1.4382 |
| 2024-12-27 | 1.2090 | 1.4386 |
| 2024-12-26 | 1.2143 | 1.4439 |
| 2024-12-25 | 1.2055 | 1.4351 |
| 2024-12-24 | 1.2057 | 1.4353 |
| 2024-12-23 | 1.1983 | 1.4279 |
| 2024-12-20 | 1.2048 | 1.4344 |
| 2024-12-19 | 1.1996 | 1.4292 |
| 2024-12-18 | 1.1954 | 1.4250 |
| 2024-12-17 | 1.1928 | 1.4224 |
| 2024-12-16 | 1.1931 | 1.4227 |
| 2024-12-13 | 1.2019 | 1.4315 |
| 2024-12-12 | 1.2054 | 1.4350 |
| 2024-12-11 | 1.2003 | 1.4299 |
| 2024-12-10 | 1.2030 | 1.4326 |
| 2024-12-09 | 1.2006 | 1.4302 |
| 2024-12-06 | 1.1950 | 1.4246 |
| 2024-12-05 | 1.1888 | 1.4184 |
| 2024-12-04 | 1.1781 | 1.4077 |
| 2024-12-03 | 1.1822 | 1.4118 |
| 2024-12-02 | 1.1842 | 1.4138 |
