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长盛盛世混合C(002157)

2021-10-15     1.24970.5633%
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净值发布日期 单位净值 累计净值
2021-10-151.24971.3830
2021-10-141.24271.3760
2021-10-131.24491.3782
2021-10-121.23401.3673
2021-10-111.23761.3709
2021-10-081.23941.3727
2021-09-301.24371.3770
2021-09-291.23661.3699
2021-09-281.24251.3758
2021-09-271.24541.3787
2021-09-241.24861.3819
2021-09-231.25101.3843
2021-09-221.25651.3898
2021-09-171.25701.3903
2021-09-161.25641.3897
2021-09-151.26891.4022
2021-09-141.26861.4019
2021-09-131.26511.3984
2021-09-101.26511.3984
2021-09-091.25911.3924
2021-09-081.25731.3906
2021-09-071.26221.3955
2021-09-061.25361.3869
2021-09-031.24101.3743
2021-09-021.24761.3809
2021-09-011.24631.3796
2021-08-311.24861.3819
2021-08-301.25231.3856
2021-08-271.25081.3841
2021-08-261.24891.3822
2021-08-251.25741.3907
2021-08-241.25271.3860
2021-08-231.24181.3751
2021-08-201.23331.3666
2021-08-191.24131.3746
2021-08-181.23851.3718
2021-08-171.23291.3662
2021-08-161.24381.3771
2021-08-131.25171.3850
2021-08-121.25391.3872
2021-08-111.25541.3887
2021-08-101.25191.3852
2021-08-091.25131.3846
2021-08-061.25401.3873
2021-08-051.25441.3877
2021-08-041.25641.3897
2021-08-031.23871.3720
2021-08-021.24481.3781
2021-07-301.23561.3689
2021-07-291.24261.3759
2021-07-281.22631.3596
2021-07-271.21791.3512
2021-07-261.23771.3710
2021-07-231.25331.3866
2021-07-221.26191.3952
2021-07-211.26141.3947
2021-07-201.25531.3886
2021-07-191.25361.3869
2021-07-161.24921.3825
2021-07-151.25951.3928
2021-07-141.24901.3823
2021-07-131.25461.3879
2021-07-121.24921.3825
2021-07-091.23961.3729
2021-07-081.23901.3723
2021-07-071.24841.3817
2021-07-061.23981.3731
2021-07-051.24671.3800
2021-07-021.24811.3814
2021-07-011.26841.4017
2021-06-301.26171.3950
2021-06-291.25641.3897
2021-06-281.26181.3951
2021-06-251.26161.3949
2021-06-241.24831.3816
2021-06-231.24831.3816
2021-06-221.24931.3826
2021-06-211.24111.3744
2021-06-181.23701.3700
2021-06-171.23801.3710
2021-06-161.23201.3650
2021-06-151.24601.3790
2021-06-111.25001.3830
2021-06-101.25501.3880
2021-06-091.24601.3790
2021-06-081.24401.3770
2021-06-071.25301.3860
2021-06-041.25401.3870
2021-06-031.25001.3830
2021-06-021.25101.3840
2021-06-011.25901.3920
2021-05-311.25601.3890
2021-05-281.25101.3840
2021-05-271.25701.3900
2021-05-261.25601.3890
2021-05-251.25701.3900
2021-05-241.23601.3690
2021-05-211.23301.3660
2021-05-201.23601.3690
2021-05-191.23001.3630
2021-05-181.23201.3650
2021-05-171.23201.3650
2021-05-141.21701.3500
2021-05-131.20701.3400
2021-05-121.21101.3440
2021-05-111.20601.3390
2021-05-101.19801.3310
2021-05-071.20001.3330
2021-05-061.21001.3430
2021-04-301.21801.3510
2021-04-291.21901.3520
2021-04-281.21501.3480
2021-04-271.20801.3410
2021-04-261.20201.3350
2021-04-231.20601.3390
2021-04-221.19901.3320