行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长盛盛世混合C(002157)

2025-07-07     1.2608-0.7947%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-071.26081.4904
2025-07-041.27091.5005
2025-07-031.27191.5015
2025-07-021.26751.4971
2025-07-011.27941.5090
2025-06-301.26911.4987
2025-06-271.25351.4831
2025-06-261.24051.4701
2025-06-251.24311.4727
2025-06-241.23041.4600
2025-06-231.21681.4464
2025-06-201.21461.4442
2025-06-191.22131.4509
2025-06-181.23201.4616
2025-06-171.22591.4555
2025-06-161.23401.4636
2025-06-131.24001.4696
2025-06-121.24811.4777
2025-06-111.24301.4726
2025-06-101.23901.4686
2025-06-091.24701.4766
2025-06-061.24351.4731
2025-06-051.24851.4781
2025-06-041.24451.4741
2025-06-031.23661.4662
2025-05-301.23011.4597
2025-05-291.23471.4643
2025-05-281.22231.4519
2025-05-271.22091.4505
2025-05-261.23371.4633
2025-05-231.23191.4615
2025-05-221.23471.4643
2025-05-211.23791.4675
2025-05-201.23201.4616
2025-05-191.22991.4595
2025-05-161.22691.4565
2025-05-151.22731.4569
2025-05-141.24001.4696
2025-05-131.24021.4698
2025-05-121.24331.4729
2025-05-091.23141.4610
2025-05-081.24201.4716
2025-05-071.23901.4686
2025-05-061.23161.4612
2025-04-301.21141.4410
2025-04-291.21041.4400
2025-04-281.21631.4459
2025-04-251.22071.4503
2025-04-241.22191.4515
2025-04-231.22541.4550
2025-04-221.22661.4562
2025-04-211.22981.4594
2025-04-181.20971.4393
2025-04-171.20551.4351
2025-04-161.20561.4352
2025-04-151.20961.4392
2025-04-141.21551.4451
2025-04-111.20651.4361
2025-04-101.18331.4129
2025-04-091.16201.3916
2025-04-081.14081.3704
2025-04-071.14001.3696
2025-04-031.22351.4531
2025-04-021.23991.4695
2025-04-011.24331.4729
2025-03-311.23791.4675
2025-03-281.23971.4693
2025-03-271.24241.4720
2025-03-261.24181.4714
2025-03-251.24441.4740
2025-03-241.24861.4782
2025-03-211.23821.4678
2025-03-201.25551.4851
2025-03-191.26031.4899
2025-03-181.26821.4978
2025-03-171.26001.4896
2025-03-141.26261.4922
2025-03-131.24691.4765
2025-03-121.25381.4834
2025-03-111.26041.4900
2025-03-101.26261.4922
2025-03-071.25711.4867
2025-03-061.25481.4844
2025-03-051.24061.4702
2025-03-041.23411.4637
2025-03-031.22541.4550
2025-02-281.22771.4573
2025-02-271.26451.4941
2025-02-261.26941.4990
2025-02-251.26231.4919
2025-02-241.26821.4978
2025-02-211.27381.5034
2025-02-201.25161.4812
2025-02-191.24961.4792
2025-02-181.23431.4639
2025-02-171.24081.4704
2025-02-141.23561.4652
2025-02-131.22271.4523
2025-02-121.23631.4659
2025-02-111.22961.4592
2025-02-101.22841.4580
2025-02-071.22341.4530
2025-02-061.20811.4377
2025-02-051.18861.4182
2025-01-271.19401.4236
2025-01-241.20871.4383
2025-01-231.20031.4299
2025-01-221.20481.4344
2025-01-211.20951.4391
2025-01-201.20491.4345
2025-01-171.19661.4262
2025-01-161.18971.4193
2025-01-151.18881.4184
2025-01-141.19481.4244
2025-01-131.17481.4044
2025-01-101.18241.4120