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 |
2025-04-25 |
1.8973 |
5.4367 |
| 2 |
2025-04-24 |
1.8932 |
5.4250 |
| 3 |
2025-04-23 |
1.8889 |
5.4127 |
| 4 |
2025-04-22 |
1.8874 |
5.4084 |
| 5 |
2025-04-21 |
1.8866 |
5.4061 |
| 6 |
2025-04-18 |
1.8543 |
5.3135 |
| 7 |
2025-04-17 |
1.8474 |
5.2937 |
| 8 |
2025-04-16 |
1.8451 |
5.2872 |
| 9 |
2025-04-15 |
1.8560 |
5.3184 |
| 10 |
2025-04-14 |
1.8573 |
5.3221 |
| 11 |
2025-04-11 |
1.8363 |
5.2619 |
| 12 |
2025-04-10 |
1.8170 |
5.2066 |
| 13 |
2025-04-09 |
1.7702 |
5.0725 |
| 14 |
2025-04-08 |
1.7452 |
5.0009 |
| 15 |
2025-04-07 |
1.7382 |
4.9808 |
| 16 |
2025-04-03 |
1.9173 |
5.4940 |
| 17 |
2025-04-02 |
1.9501 |
5.5880 |
| 18 |
2025-04-01 |
1.9461 |
5.5766 |
| 19 |
2025-03-31 |
1.9260 |
5.5190 |
| 20 |
2025-03-28 |
1.9372 |
5.5511 |
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