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 |
2026-06-05 |
2.5732 |
7.3735 |
| 2 |
2026-06-04 |
2.6543 |
7.6059 |
| 3 |
2026-06-03 |
2.6506 |
7.5953 |
| 4 |
2026-06-02 |
2.6334 |
7.5460 |
| 5 |
2026-06-01 |
2.5913 |
7.4254 |
| 6 |
2026-05-29 |
2.6385 |
7.5606 |
| 7 |
2026-05-28 |
2.6638 |
7.6331 |
| 8 |
2026-05-27 |
2.6370 |
7.5563 |
| 9 |
2026-05-26 |
2.6640 |
7.6337 |
| 10 |
2026-05-25 |
2.6565 |
7.6122 |
| 11 |
2026-05-22 |
2.6193 |
7.5056 |
| 12 |
2026-05-21 |
2.5589 |
7.3326 |
| 13 |
2026-05-20 |
2.5998 |
7.4498 |
| 14 |
2026-05-19 |
2.5737 |
7.3750 |
| 15 |
2026-05-18 |
2.5498 |
7.3065 |
| 16 |
2026-05-15 |
2.5618 |
7.3409 |
| 17 |
2026-05-14 |
2.5904 |
7.4228 |
| 18 |
2026-05-13 |
2.6506 |
7.5953 |
| 19 |
2026-05-12 |
2.6138 |
7.4899 |
| 20 |
2026-05-11 |
2.6186 |
7.5036 |
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