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 |
2026-04-17 |
2.4141 |
6.9176 |
| 2 |
2026-04-16 |
2.4104 |
6.9070 |
| 3 |
2026-04-15 |
2.3679 |
6.7852 |
| 4 |
2026-04-14 |
2.3750 |
6.8056 |
| 5 |
2026-04-13 |
2.3444 |
6.7179 |
| 6 |
2026-04-10 |
2.3422 |
6.7116 |
| 7 |
2026-04-09 |
2.3085 |
6.6150 |
| 8 |
2026-04-08 |
2.3131 |
6.6282 |
| 9 |
2026-04-07 |
2.2215 |
6.3657 |
| 10 |
2026-04-03 |
2.2211 |
6.3646 |
| 11 |
2026-04-02 |
2.2308 |
6.3924 |
| 12 |
2026-04-01 |
2.2522 |
6.4537 |
| 13 |
2026-03-31 |
2.2059 |
6.3210 |
| 14 |
2026-03-30 |
2.2320 |
6.3958 |
| 15 |
2026-03-27 |
2.2257 |
6.3778 |
| 16 |
2026-03-26 |
2.1952 |
6.2904 |
| 17 |
2026-03-25 |
2.2273 |
6.3824 |
| 18 |
2026-03-24 |
2.1880 |
6.2697 |
| 19 |
2026-03-23 |
2.1464 |
6.1505 |
| 20 |
2026-03-20 |
2.2212 |
6.3649 |
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