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 |
2025-12-31 |
2.3041 |
6.6024 |
| 2 |
2025-12-30 |
2.3114 |
6.6233 |
| 3 |
2025-12-29 |
2.2937 |
6.5726 |
| 4 |
2025-12-26 |
2.3124 |
6.6262 |
| 5 |
2025-12-25 |
2.3065 |
6.6093 |
| 6 |
2025-12-24 |
2.2927 |
6.5698 |
| 7 |
2025-12-23 |
2.2764 |
6.5230 |
| 8 |
2025-12-22 |
2.2677 |
6.4981 |
| 9 |
2025-12-19 |
2.2345 |
6.4030 |
| 10 |
2025-12-18 |
2.2123 |
6.3394 |
| 11 |
2025-12-17 |
2.2321 |
6.3961 |
| 12 |
2025-12-16 |
2.1782 |
6.2417 |
| 13 |
2025-12-15 |
2.2003 |
6.3050 |
| 14 |
2025-12-12 |
2.2239 |
6.3726 |
| 15 |
2025-12-11 |
2.2052 |
6.3190 |
| 16 |
2025-12-10 |
2.2212 |
6.3649 |
| 17 |
2025-12-09 |
2.2076 |
6.3259 |
| 18 |
2025-12-08 |
2.2254 |
6.3769 |
| 19 |
2025-12-05 |
2.1926 |
6.2829 |
| 20 |
2025-12-04 |
2.1718 |
6.2233 |
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