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 |
2024-04-30 |
长盛盛世C |
1.0571 |
0.17% |
2024-04-29 |
长盛盛世C |
1.0553 |
0.71% |
2024-04-26 |
长盛盛世C |
1.0479 |
0.43% |
2024-04-25 |
长盛盛世C |
1.0434 |
-0.01% |
2024-04-24 |
长盛盛世C |
1.0435 |
0.06% |
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% |