长盛同德主题混合(519039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3265 |
6.6666 |
| 2 |
2025-09-10 |
2.2640 |
6.4875 |
| 3 |
2025-09-09 |
2.2578 |
6.4697 |
| 4 |
2025-09-08 |
2.2978 |
6.5844 |
| 5 |
2025-09-05 |
2.2897 |
6.5612 |
| 6 |
2025-09-04 |
2.2183 |
6.3566 |
| 7 |
2025-09-03 |
2.3073 |
6.6116 |
| 8 |
2025-09-02 |
2.3248 |
6.6617 |
| 9 |
2025-09-01 |
2.3685 |
6.7870 |
| 10 |
2025-08-29 |
2.3454 |
6.7208 |
| 11 |
2025-08-28 |
2.3458 |
6.7219 |
| 12 |
2025-08-27 |
2.2935 |
6.5720 |
| 13 |
2025-08-26 |
2.3272 |
6.6686 |
| 14 |
2025-08-25 |
2.3468 |
6.7248 |
| 15 |
2025-08-22 |
2.3003 |
6.5915 |
| 16 |
2025-08-21 |
2.2418 |
6.4239 |
| 17 |
2025-08-20 |
2.2472 |
6.4394 |
| 18 |
2025-08-19 |
2.2237 |
6.3720 |
| 19 |
2025-08-18 |
2.2302 |
6.3907 |
| 20 |
2025-08-15 |
2.1930 |
6.2841 |
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