长盛同德主题混合(519039)
2026-09-30
2.3225
-0.0129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.3225 | 6.6551 |
| 2026-09-29 | 2.3228 | 6.6560 |
| 2026-09-28 | 2.3120 | 6.6251 |
| 2026-09-24 | 2.3805 | 6.8213 |
| 2026-09-23 | 2.4311 | 6.9663 |
| 2026-09-22 | 2.4274 | 6.9557 |
| 2026-09-21 | 2.4314 | 6.9672 |
| 2026-09-18 | 2.4296 | 6.9620 |
| 2026-09-17 | 2.3905 | 6.8500 |
| 2026-09-16 | 2.3947 | 6.8620 |
| 2026-09-15 | 2.3734 | 6.8010 |
| 2026-09-14 | 2.3794 | 6.8182 |
| 2026-09-11 | 2.3724 | 6.7981 |
| 2026-09-10 | 2.3923 | 6.8552 |
| 2026-09-09 | 2.4055 | 6.8930 |
| 2026-09-08 | 2.4110 | 6.9087 |
| 2026-09-07 | 2.4293 | 6.9612 |
| 2026-09-04 | 2.3933 | 6.8580 |
| 2026-09-03 | 2.4319 | 6.9686 |
| 2026-09-02 | 2.4320 | 6.9689 |
| 2026-09-01 | 2.4617 | 7.0540 |
| 2026-08-31 | 2.4911 | 7.1383 |
| 2026-08-28 | 2.4794 | 7.1047 |
| 2026-08-27 | 2.5086 | 7.1884 |
| 2026-08-26 | 2.4695 | 7.0764 |
| 2026-08-25 | 2.4409 | 6.9944 |
| 2026-08-24 | 2.4398 | 6.9913 |
| 2026-08-21 | 2.5097 | 7.1916 |
| 2026-08-20 | 2.5020 | 7.1695 |
| 2026-08-19 | 2.4871 | 7.1268 |
| 2026-08-18 | 2.6266 | 7.5265 |
| 2026-08-17 | 2.6346 | 7.5495 |
| 2026-08-14 | 2.5766 | 7.3833 |
| 2026-08-13 | 2.5795 | 7.3916 |
| 2026-08-12 | 2.5972 | 7.4423 |
| 2026-08-11 | 2.5748 | 7.3781 |
| 2026-08-10 | 2.5611 | 7.3389 |
| 2026-08-07 | 2.5567 | 7.3262 |
| 2026-08-06 | 2.5118 | 7.1976 |
| 2026-08-05 | 2.5038 | 7.1747 |
| 2026-08-04 | 2.4483 | 7.0156 |
| 2026-08-03 | 2.3768 | 6.8107 |
| 2026-07-31 | 2.4207 | 6.9365 |
| 2026-07-30 | 2.3803 | 6.8208 |
| 2026-07-29 | 2.4476 | 7.0136 |
| 2026-07-28 | 2.4315 | 6.9675 |
| 2026-07-27 | 2.5384 | 7.2738 |
| 2026-07-24 | 2.5000 | 7.1638 |
| 2026-07-23 | 2.5376 | 7.2715 |
| 2026-07-22 | 2.5363 | 7.2678 |
| 2026-07-21 | 2.5587 | 7.3320 |
| 2026-07-20 | 2.4418 | 6.9970 |
| 2026-07-17 | 2.4343 | 6.9755 |
| 2026-07-16 | 2.5650 | 7.3500 |
| 2026-07-15 | 2.6274 | 7.5288 |
| 2026-07-14 | 2.6714 | 7.6549 |
| 2026-07-13 | 2.6012 | 7.4538 |
| 2026-07-10 | 2.6493 | 7.5916 |
| 2026-07-09 | 2.7257 | 7.8105 |
| 2026-07-08 | 2.6537 | 7.6042 |
| 2026-07-07 | 2.6960 | 7.7254 |
| 2026-07-06 | 2.7191 | 7.7916 |
| 2026-07-03 | 2.7291 | 7.8203 |
| 2026-07-02 | 2.6916 | 7.7128 |
| 2026-07-01 | 2.7782 | 7.9610 |
| 2026-06-30 | 2.7925 | 8.0019 |
| 2026-06-29 | 2.7619 | 7.9143 |
| 2026-06-26 | 2.7023 | 7.7435 |
| 2026-06-25 | 2.7922 | 8.0011 |
| 2026-06-24 | 2.7465 | 7.8701 |
| 2026-06-23 | 2.7086 | 7.7615 |
| 2026-06-22 | 2.7825 | 7.9733 |
| 2026-06-18 | 2.7504 | 7.8813 |
| 2026-06-17 | 2.6980 | 7.7311 |
| 2026-06-16 | 2.6553 | 7.6088 |
| 2026-06-15 | 2.6471 | 7.5853 |
| 2026-06-12 | 2.5752 | 7.3793 |
| 2026-06-11 | 2.5584 | 7.3311 |
| 2026-06-10 | 2.5541 | 7.3188 |
| 2026-06-09 | 2.5854 | 7.4085 |
| 2026-06-08 | 2.5120 | 7.1982 |
| 2026-06-05 | 2.5732 | 7.3735 |
| 2026-06-04 | 2.6543 | 7.6059 |
| 2026-06-03 | 2.6506 | 7.5953 |
| 2026-06-02 | 2.6334 | 7.5460 |
| 2026-06-01 | 2.5913 | 7.4254 |
| 2026-05-29 | 2.6385 | 7.5606 |
| 2026-05-28 | 2.6638 | 7.6331 |
| 2026-05-27 | 2.6370 | 7.5563 |
| 2026-05-26 | 2.6640 | 7.6337 |
| 2026-05-25 | 2.6565 | 7.6122 |
| 2026-05-22 | 2.6193 | 7.5056 |
| 2026-05-21 | 2.5589 | 7.3326 |
| 2026-05-20 | 2.5998 | 7.4498 |
| 2026-05-19 | 2.5737 | 7.3750 |
| 2026-05-18 | 2.5498 | 7.3065 |
| 2026-05-15 | 2.5618 | 7.3409 |
| 2026-05-14 | 2.5904 | 7.4228 |
| 2026-05-13 | 2.6506 | 7.5953 |
| 2026-05-12 | 2.6138 | 7.4899 |
| 2026-05-11 | 2.6186 | 7.5036 |
| 2026-05-08 | 2.5665 | 7.3543 |
| 2026-05-07 | 2.5993 | 7.4483 |
| 2026-05-06 | 2.5797 | 7.3922 |
| 2026-04-30 | 2.5294 | 7.2480 |
| 2026-04-29 | 2.5127 | 7.2002 |
| 2026-04-28 | 2.4601 | 7.0494 |
| 2026-04-27 | 2.4765 | 7.0964 |
| 2026-04-24 | 2.4750 | 7.0921 |
| 2026-04-23 | 2.4688 | 7.0744 |
| 2026-04-22 | 2.4702 | 7.0784 |
| 2026-04-21 | 2.4400 | 6.9918 |
| 2026-04-20 | 2.4325 | 6.9704 |
| 2026-04-17 | 2.4141 | 6.9176 |
| 2026-04-16 | 2.4104 | 6.9070 |
| 2026-04-15 | 2.3679 | 6.7852 |
| 2026-04-14 | 2.3750 | 6.8056 |
| 2026-04-13 | 2.3444 | 6.7179 |
| 2026-04-10 | 2.3422 | 6.7116 |
| 2026-04-09 | 2.3085 | 6.6150 |
