近一月长盛盛世混合A基金净值查询
查询指定日期范围长盛盛世A002156净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长盛盛世A |
1.0686 |
-0.32% |
| 2024-05-09 |
长盛盛世A |
1.0720 |
0.44% |
| 2024-05-08 |
长盛盛世A |
1.0673 |
-0.30% |
| 2024-05-07 |
长盛盛世A |
1.0705 |
-0.06% |
| 2024-05-06 |
长盛盛世A |
1.0711 |
0.37% |
| 2024-04-30 |
长盛盛世A |
1.0671 |
0.17% |
| 2024-04-29 |
长盛盛世A |
1.0653 |
0.71% |
| 2024-04-26 |
长盛盛世A |
1.0578 |
0.43% |
| 2024-04-25 |
长盛盛世A |
1.0533 |
0.00% |
| 2024-04-24 |
长盛盛世A |
1.0533 |
0.06% |
| 2024-04-23 |
长盛盛世A |
1.0527 |
0.06% |
| 2024-04-22 |
长盛盛世A |
1.0521 |
0.15% |
| 2024-04-19 |
长盛盛世A |
1.0505 |
-0.34% |
| 2024-04-18 |
长盛盛世A |
1.0541 |
0.07% |
| 2024-04-17 |
长盛盛世A |
1.0534 |
0.84% |
| 2024-04-16 |
长盛盛世A |
1.0446 |
-0.73% |
| 2024-04-15 |
长盛盛世A |
1.0523 |
0.02% |
| 2024-04-12 |
长盛盛世A |
1.0521 |
-0.09% |
