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 |
2025-08-01 |
2.1216 |
6.0795 |
| 2 |
2025-07-31 |
2.1241 |
6.0866 |
| 3 |
2025-07-30 |
2.1428 |
6.1402 |
| 4 |
2025-07-29 |
2.1505 |
6.1623 |
| 5 |
2025-07-28 |
2.1431 |
6.1411 |
| 6 |
2025-07-25 |
2.1313 |
6.1073 |
| 7 |
2025-07-24 |
2.1170 |
6.0663 |
| 8 |
2025-07-23 |
2.1233 |
6.0843 |
| 9 |
2025-07-22 |
2.1284 |
6.0990 |
| 10 |
2025-07-21 |
2.1234 |
6.0846 |
| 11 |
2025-07-18 |
2.1225 |
6.0820 |
| 12 |
2025-07-17 |
2.1168 |
6.0657 |
| 13 |
2025-07-16 |
2.0913 |
5.9926 |
| 14 |
2025-07-15 |
2.0813 |
5.9640 |
| 15 |
2025-07-14 |
2.0693 |
5.9296 |
| 16 |
2025-07-11 |
2.0667 |
5.9221 |
| 17 |
2025-07-10 |
2.0469 |
5.8654 |
| 18 |
2025-07-09 |
2.0533 |
5.8838 |
| 19 |
2025-07-08 |
2.0552 |
5.8892 |
| 20 |
2025-07-07 |
2.0450 |
5.8600 |
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