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 |
2026-10-30 |
1.9721 |
5.6511 |
| 2 |
2026-10-29 |
2.0220 |
5.7941 |
| 3 |
2026-10-28 |
2.0583 |
5.8981 |
| 4 |
2026-10-27 |
2.0037 |
5.7416 |
| 5 |
2026-10-26 |
2.0611 |
5.9061 |
| 6 |
2026-10-23 |
2.0898 |
5.9883 |
| 7 |
2026-10-22 |
2.0474 |
5.8668 |
| 8 |
2026-10-21 |
2.1047 |
6.0310 |
| 9 |
2026-10-20 |
2.1140 |
6.0577 |
| 10 |
2026-10-19 |
2.1121 |
6.0522 |
| 11 |
2026-10-16 |
2.1152 |
6.0611 |
| 12 |
2026-10-15 |
2.1286 |
6.0995 |
| 13 |
2026-10-14 |
2.1674 |
6.2107 |
| 14 |
2026-10-13 |
2.2091 |
6.3302 |
| 15 |
2026-10-12 |
2.2211 |
6.3646 |
| 16 |
2026-10-09 |
2.2573 |
6.4683 |
| 17 |
2026-10-08 |
2.2586 |
6.4720 |
| 18 |
2026-09-30 |
2.3225 |
6.6551 |
| 19 |
2026-09-29 |
2.3228 |
6.6560 |
| 20 |
2026-09-28 |
2.3120 |
6.6251 |
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