近一月长盛盛世混合C基金净值查询
查询指定日期范围长盛盛世C002157净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
长盛盛世C |
1.0429 |
0.07% |
| 2024-04-22 |
长盛盛世C |
1.0422 |
0.14% |
| 2024-04-19 |
长盛盛世C |
1.0407 |
-0.34% |
| 2024-04-18 |
长盛盛世C |
1.0443 |
0.08% |
| 2024-04-17 |
长盛盛世C |
1.0435 |
0.83% |
| 2024-04-16 |
长盛盛世C |
1.0349 |
-0.73% |
| 2024-04-15 |
长盛盛世C |
1.0425 |
0.02% |
| 2024-04-12 |
长盛盛世C |
1.0423 |
-0.11% |
| 2024-04-11 |
长盛盛世C |
1.0434 |
-0.19% |
| 2024-04-10 |
长盛盛世C |
1.0454 |
-0.61% |
| 2024-04-09 |
长盛盛世C |
1.0518 |
0.31% |
| 2024-04-08 |
长盛盛世C |
1.0486 |
-0.26% |
| 2024-04-03 |
长盛盛世C |
1.0513 |
-0.39% |
| 2024-04-02 |
长盛盛世C |
1.0554 |
-0.12% |
| 2024-04-01 |
长盛盛世C |
1.0567 |
0.49% |
| 2024-03-29 |
长盛盛世C |
1.0515 |
0.21% |
| 2024-03-28 |
长盛盛世C |
1.0493 |
0.01% |
| 2024-03-27 |
长盛盛世C |
1.0492 |
-0.67% |
| 2024-03-26 |
长盛盛世C |
1.0563 |
-0.03% |
| 2024-03-25 |
长盛盛世C |
1.0566 |
-0.53% |
