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长盛同德主题混合(519039)

2024-06-21     1.6879-0.1006%
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净值发布日期 单位净值 累计净值
2024-06-211.68794.8367
2024-06-201.68964.8416
2024-06-191.69634.8608
2024-06-181.70204.8771
2024-06-171.69204.8484
2024-06-141.70114.8745
2024-06-131.70794.8940
2024-06-121.71414.9118
2024-06-111.70254.8785
2024-06-071.70984.8994
2024-06-061.71504.9143
2024-06-051.72314.9376
2024-06-041.74304.9946
2024-06-031.72854.9530
2024-05-311.72494.9427
2024-05-301.72944.9556
2024-05-291.73314.9662
2024-05-281.73194.9628
2024-05-271.74645.0043
2024-05-241.72674.9479
2024-05-231.73564.9734
2024-05-221.75745.0358
2024-05-211.75975.0424
2024-05-201.76415.0550
2024-05-171.75405.0261
2024-05-161.74725.0066
2024-05-151.75295.0230
2024-05-141.77125.0754
2024-05-131.77545.0874
2024-05-101.77645.0903
2024-05-091.77075.0740
2024-05-081.75615.0321
2024-05-071.77055.0734
2024-05-061.77175.0768
2024-04-301.74495.0000
2024-04-291.74284.9940
2024-04-261.72474.9421
2024-04-251.70804.8943
2024-04-241.70054.8728
2024-04-231.69514.8573
2024-04-221.69984.8708
2024-04-191.70744.8926
2024-04-181.71134.9037
2024-04-171.71964.9275
2024-04-161.68324.8232
2024-04-151.71194.9055
2024-04-121.69424.8547
2024-04-111.69634.8608
2024-04-101.69124.8462
2024-04-091.70324.8805
2024-04-081.70694.8911
2024-04-031.71324.9092
2024-04-021.71834.9238
2024-04-011.72054.9301
2024-03-291.69934.8694
2024-03-281.67904.8112
2024-03-271.67194.7908
2024-03-261.68284.8221
2024-03-251.66824.7802
2024-03-221.67594.8023
2024-03-211.67114.7886
2024-03-201.67554.8012
2024-03-191.66544.7722
2024-03-181.68224.8204
2024-03-151.66864.7814
2024-03-141.66274.7645
2024-03-131.66844.7808
2024-03-121.66954.7840
2024-03-111.66914.7828
2024-03-081.66024.7573
2024-03-071.65184.7332
2024-03-061.66024.7573
2024-03-051.66834.7805
2024-03-041.67214.7914
2024-03-011.66484.7705
2024-02-291.66824.7802
2024-02-281.63494.6848
2024-02-271.66334.7662
2024-02-261.65054.7295
2024-02-231.65174.7330
2024-02-221.65064.7298
2024-02-211.63754.6923
2024-02-201.62144.6461
2024-02-191.61904.6393
2024-02-081.59294.5645
2024-02-071.57954.5261
2024-02-061.55274.4493
2024-02-051.49914.2957
2024-02-021.50634.3163
2024-02-011.51844.3510
2024-01-311.51554.3427
2024-01-301.54054.4143
2024-01-291.56524.4851
2024-01-261.57694.5186
2024-01-251.58424.5395
2024-01-241.54494.4269
2024-01-231.53444.3968
2024-01-221.52374.3662
2024-01-191.56384.4811
2024-01-181.56634.4882
2024-01-171.55824.4650
2024-01-161.59004.5562
2024-01-151.59034.5570
2024-01-121.59054.5576
2024-01-111.58994.5559
2024-01-101.58804.5504
2024-01-091.58964.5550
2024-01-081.58494.5415
2024-01-051.61054.6149
2024-01-041.61894.6390
2024-01-031.62804.6651
2024-01-021.63454.6837
2023-12-311.63954.6980
2023-12-291.63974.6986
2023-12-281.62344.6519
2023-12-271.60404.5963
2023-12-261.59424.5682