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 |
2025-07-18 |
2.1225 |
6.0820 |
2 |
2025-07-17 |
2.1168 |
6.0657 |
3 |
2025-07-16 |
2.0913 |
5.9926 |
4 |
2025-07-15 |
2.0813 |
5.9640 |
5 |
2025-07-14 |
2.0693 |
5.9296 |
6 |
2025-07-11 |
2.0667 |
5.9221 |
7 |
2025-07-10 |
2.0469 |
5.8654 |
8 |
2025-07-09 |
2.0533 |
5.8838 |
9 |
2025-07-08 |
2.0552 |
5.8892 |
10 |
2025-07-07 |
2.0450 |
5.8600 |
11 |
2025-07-04 |
2.0541 |
5.8860 |
12 |
2025-07-03 |
2.0557 |
5.8906 |
13 |
2025-07-02 |
2.0484 |
5.8697 |
14 |
2025-07-01 |
2.0788 |
5.9568 |
15 |
2025-06-30 |
2.0451 |
5.8603 |
16 |
2025-06-27 |
2.0205 |
5.7898 |
17 |
2025-06-26 |
2.0196 |
5.7872 |
18 |
2025-06-25 |
2.0278 |
5.8107 |
19 |
2025-06-24 |
2.0026 |
5.7385 |
20 |
2025-06-23 |
1.9722 |
5.6514 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年