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 |
2026-03-17 |
2.2842 |
6.5454 |
| 2 |
2026-03-16 |
2.3134 |
6.6291 |
| 3 |
2026-03-13 |
2.3274 |
6.6692 |
| 4 |
2026-03-12 |
2.3577 |
6.7560 |
| 5 |
2026-03-11 |
2.3792 |
6.8176 |
| 6 |
2026-03-10 |
2.3892 |
6.8463 |
| 7 |
2026-03-09 |
2.3402 |
6.7059 |
| 8 |
2026-03-06 |
2.3883 |
6.8437 |
| 9 |
2026-03-05 |
2.3692 |
6.7890 |
| 10 |
2026-03-04 |
2.3470 |
6.7254 |
| 11 |
2026-03-03 |
2.3680 |
6.7855 |
| 12 |
2026-03-02 |
2.4487 |
7.0168 |
| 13 |
2026-02-27 |
2.4446 |
7.0050 |
| 14 |
2026-02-26 |
2.4459 |
7.0088 |
| 15 |
2026-02-25 |
2.4357 |
6.9795 |
| 16 |
2026-02-24 |
2.4243 |
6.9469 |
| 17 |
2026-02-13 |
2.3955 |
6.8643 |
| 18 |
2026-02-12 |
2.4254 |
6.9500 |
| 19 |
2026-02-11 |
2.4174 |
6.9271 |
| 20 |
2026-02-10 |
2.4273 |
6.9555 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
