长盛盛世混合C(002157)
2025-12-26
1.5344
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5344 | 1.7640 |
| 2025-12-25 | 1.5347 | 1.7643 |
| 2025-12-24 | 1.5345 | 1.7641 |
| 2025-12-23 | 1.5335 | 1.7631 |
| 2025-12-22 | 1.5334 | 1.7630 |
| 2025-12-19 | 1.5162 | 1.7458 |
| 2025-12-18 | 1.5141 | 1.7437 |
| 2025-12-17 | 1.5141 | 1.7437 |
| 2025-12-16 | 1.5089 | 1.7385 |
| 2025-12-15 | 1.5134 | 1.7430 |
| 2025-12-12 | 1.5158 | 1.7454 |
| 2025-12-11 | 1.5122 | 1.7418 |
| 2025-12-10 | 1.5145 | 1.7441 |
| 2025-12-09 | 1.5138 | 1.7434 |
| 2025-12-08 | 1.5149 | 1.7445 |
| 2025-12-05 | 1.5118 | 1.7414 |
| 2025-12-04 | 1.5101 | 1.7397 |
| 2025-12-03 | 1.5081 | 1.7377 |
| 2025-12-02 | 1.5085 | 1.7381 |
| 2025-12-01 | 1.5145 | 1.7441 |
| 2025-11-28 | 1.5068 | 1.7364 |
| 2025-11-27 | 1.5021 | 1.7317 |
| 2025-11-26 | 1.4979 | 1.7275 |
| 2025-11-25 | 1.4922 | 1.7218 |
| 2025-11-24 | 1.4815 | 1.7111 |
| 2025-11-21 | 1.4760 | 1.7056 |
| 2025-11-20 | 1.4972 | 1.7268 |
| 2025-11-19 | 1.5026 | 1.7322 |
| 2025-11-18 | 1.5052 | 1.7348 |
| 2025-11-17 | 1.5105 | 1.7401 |
| 2025-11-14 | 1.5149 | 1.7445 |
| 2025-11-13 | 1.5281 | 1.7577 |
| 2025-11-12 | 1.5228 | 1.7524 |
| 2025-11-11 | 1.5232 | 1.7528 |
| 2025-11-10 | 1.5309 | 1.7605 |
| 2025-11-07 | 1.5325 | 1.7621 |
| 2025-11-06 | 1.5426 | 1.7722 |
| 2025-11-05 | 1.5234 | 1.7530 |
| 2025-11-04 | 1.5227 | 1.7523 |
| 2025-11-03 | 1.5350 | 1.7646 |
| 2025-10-31 | 1.5375 | 1.7671 |
| 2025-10-30 | 1.5509 | 1.7805 |
| 2025-10-29 | 1.5625 | 1.7921 |
| 2025-10-28 | 1.5545 | 1.7841 |
| 2025-10-27 | 1.5560 | 1.7856 |
| 2025-10-24 | 1.5407 | 1.7703 |
| 2025-10-23 | 1.5216 | 1.7512 |
| 2025-10-22 | 1.5295 | 1.7591 |
| 2025-10-21 | 1.5355 | 1.7651 |
| 2025-10-20 | 1.5162 | 1.7458 |
| 2025-10-17 | 1.5057 | 1.7353 |
| 2025-10-16 | 1.5468 | 1.7764 |
| 2025-10-15 | 1.5545 | 1.7841 |
| 2025-10-14 | 1.5238 | 1.7534 |
| 2025-10-13 | 1.5691 | 1.7987 |
| 2025-10-10 | 1.5706 | 1.8002 |
| 2025-10-09 | 1.6062 | 1.8358 |
| 2025-09-30 | 1.5934 | 1.8230 |
| 2025-09-29 | 1.5828 | 1.8124 |
| 2025-09-26 | 1.5586 | 1.7882 |
| 2025-09-25 | 1.5800 | 1.8096 |
| 2025-09-24 | 1.5767 | 1.8063 |
| 2025-09-23 | 1.5552 | 1.7848 |
| 2025-09-22 | 1.5597 | 1.7893 |
| 2025-09-19 | 1.5323 | 1.7619 |
| 2025-09-18 | 1.5375 | 1.7671 |
| 2025-09-17 | 1.5289 | 1.7585 |
| 2025-09-16 | 1.5167 | 1.7463 |
| 2025-09-15 | 1.5004 | 1.7300 |
| 2025-09-12 | 1.5020 | 1.7316 |
| 2025-09-11 | 1.4986 | 1.7282 |
| 2025-09-10 | 1.4488 | 1.6784 |
| 2025-09-09 | 1.4369 | 1.6665 |
| 2025-09-08 | 1.4544 | 1.6840 |
| 2025-09-05 | 1.4572 | 1.6868 |
| 2025-09-04 | 1.4122 | 1.6418 |
| 2025-09-03 | 1.4749 | 1.7045 |
| 2025-09-02 | 1.4929 | 1.7225 |
| 2025-09-01 | 1.5357 | 1.7653 |
| 2025-08-29 | 1.5212 | 1.7508 |
| 2025-08-28 | 1.5284 | 1.7580 |
| 2025-08-27 | 1.4772 | 1.7068 |
| 2025-08-26 | 1.4905 | 1.7201 |
| 2025-08-25 | 1.5052 | 1.7348 |
| 2025-08-22 | 1.4696 | 1.6992 |
| 2025-08-21 | 1.4258 | 1.6554 |
| 2025-08-20 | 1.4309 | 1.6605 |
| 2025-08-19 | 1.4181 | 1.6477 |
| 2025-08-18 | 1.4204 | 1.6500 |
| 2025-08-15 | 1.3990 | 1.6286 |
| 2025-08-14 | 1.3778 | 1.6074 |
| 2025-08-13 | 1.3850 | 1.6146 |
| 2025-08-12 | 1.3601 | 1.5897 |
| 2025-08-11 | 1.3443 | 1.5739 |
| 2025-08-08 | 1.3357 | 1.5653 |
| 2025-08-07 | 1.3431 | 1.5727 |
| 2025-08-06 | 1.3431 | 1.5727 |
| 2025-08-05 | 1.3358 | 1.5654 |
| 2025-08-04 | 1.3320 | 1.5616 |
| 2025-08-01 | 1.3185 | 1.5481 |
| 2025-07-31 | 1.3216 | 1.5512 |
| 2025-07-30 | 1.3274 | 1.5570 |
| 2025-07-29 | 1.3408 | 1.5704 |
| 2025-07-28 | 1.3309 | 1.5605 |
| 2025-07-25 | 1.3176 | 1.5472 |
| 2025-07-24 | 1.3107 | 1.5403 |
| 2025-07-23 | 1.3018 | 1.5314 |
| 2025-07-22 | 1.3016 | 1.5312 |
| 2025-07-21 | 1.2976 | 1.5272 |
| 2025-07-18 | 1.2889 | 1.5185 |
| 2025-07-17 | 1.2908 | 1.5204 |
| 2025-07-16 | 1.2743 | 1.5039 |
| 2025-07-15 | 1.2729 | 1.5025 |
| 2025-07-14 | 1.2690 | 1.4986 |
| 2025-07-11 | 1.2645 | 1.4941 |
| 2025-07-10 | 1.2609 | 1.4905 |
| 2025-07-09 | 1.2611 | 1.4907 |
| 2025-07-08 | 1.2691 | 1.4987 |
| 2025-07-07 | 1.2608 | 1.4904 |
| 2025-07-04 | 1.2709 | 1.5005 |
