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 |
2024-04-18 |
1.7113 |
4.9037 |
| 2 |
2024-04-17 |
1.7196 |
4.9275 |
| 3 |
2024-04-16 |
1.6832 |
4.8232 |
| 4 |
2024-04-15 |
1.7119 |
4.9055 |
| 5 |
2024-04-12 |
1.6942 |
4.8547 |
| 6 |
2024-04-11 |
1.6963 |
4.8608 |
| 7 |
2024-04-10 |
1.6912 |
4.8462 |
| 8 |
2024-04-09 |
1.7032 |
4.8805 |
| 9 |
2024-04-08 |
1.7069 |
4.8911 |
| 10 |
2024-04-03 |
1.7132 |
4.9092 |
| 11 |
2024-04-02 |
1.7183 |
4.9238 |
| 12 |
2024-04-01 |
1.7205 |
4.9301 |
| 13 |
2024-03-29 |
1.6993 |
4.8694 |
| 14 |
2024-03-28 |
1.6790 |
4.8112 |
| 15 |
2024-03-27 |
1.6719 |
4.7908 |
| 16 |
2024-03-26 |
1.6828 |
4.8221 |
| 17 |
2024-03-25 |
1.6682 |
4.7802 |
| 18 |
2024-03-22 |
1.6759 |
4.8023 |
| 19 |
2024-03-21 |
1.6711 |
4.7886 |
| 20 |
2024-03-20 |
1.6755 |
4.8012 |
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