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 |
2026-07-27 |
2.5384 |
7.2738 |
| 2 |
2026-07-24 |
2.5000 |
7.1638 |
| 3 |
2026-07-23 |
2.5376 |
7.2715 |
| 4 |
2026-07-22 |
2.5363 |
7.2678 |
| 5 |
2026-07-21 |
2.5587 |
7.3320 |
| 6 |
2026-07-20 |
2.4418 |
6.9970 |
| 7 |
2026-07-17 |
2.4343 |
6.9755 |
| 8 |
2026-07-16 |
2.5650 |
7.3500 |
| 9 |
2026-07-15 |
2.6274 |
7.5288 |
| 10 |
2026-07-14 |
2.6714 |
7.6549 |
| 11 |
2026-07-13 |
2.6012 |
7.4538 |
| 12 |
2026-07-10 |
2.6493 |
7.5916 |
| 13 |
2026-07-09 |
2.7257 |
7.8105 |
| 14 |
2026-07-08 |
2.6537 |
7.6042 |
| 15 |
2026-07-07 |
2.6960 |
7.7254 |
| 16 |
2026-07-06 |
2.7191 |
7.7916 |
| 17 |
2026-07-03 |
2.7291 |
7.8203 |
| 18 |
2026-07-02 |
2.6916 |
7.7128 |
| 19 |
2026-07-01 |
2.7782 |
7.9610 |
| 20 |
2026-06-30 |
2.7925 |
8.0019 |
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