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 |
2025-06-03 |
1.9973 |
5.7233 |
| 2 |
2025-05-30 |
1.9653 |
5.6316 |
| 3 |
2025-05-29 |
1.9684 |
5.6405 |
| 4 |
2025-05-28 |
1.9287 |
5.5267 |
| 5 |
2025-05-27 |
1.9283 |
5.5256 |
| 6 |
2025-05-26 |
1.9337 |
5.5410 |
| 7 |
2025-05-23 |
1.9354 |
5.5459 |
| 8 |
2025-05-22 |
1.9515 |
5.5920 |
| 9 |
2025-05-21 |
1.9514 |
5.5918 |
| 10 |
2025-05-20 |
1.9488 |
5.5843 |
| 11 |
2025-05-19 |
1.9189 |
5.4986 |
| 12 |
2025-05-16 |
1.9169 |
5.4929 |
| 13 |
2025-05-15 |
1.9141 |
5.4849 |
| 14 |
2025-05-14 |
1.9335 |
5.5405 |
| 15 |
2025-05-13 |
1.9288 |
5.5270 |
| 16 |
2025-05-12 |
1.9291 |
5.5279 |
| 17 |
2025-05-09 |
1.9266 |
5.5207 |
| 18 |
2025-05-08 |
1.9286 |
5.5264 |
| 19 |
2025-05-07 |
1.9160 |
5.4903 |
| 20 |
2025-05-06 |
1.9252 |
5.5167 |
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