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长盛同德主题混合(519039)

2025-06-13     2.0186-1.3488%
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净值发布日期 单位净值 累计净值
2025-06-132.01865.7843
2025-06-122.04625.8634
2025-06-112.03405.8284
2025-06-102.02395.7995
2025-06-092.02145.7923
2025-06-061.99645.7207
2025-06-052.00575.7474
2025-06-042.00575.7474
2025-06-031.99735.7233
2025-05-301.96535.6316
2025-05-291.96845.6405
2025-05-281.92875.5267
2025-05-271.92835.5256
2025-05-261.93375.5410
2025-05-231.93545.5459
2025-05-221.95155.5920
2025-05-211.95145.5918
2025-05-201.94885.5843
2025-05-191.91895.4986
2025-05-161.91695.4929
2025-05-151.91415.4849
2025-05-141.93355.5405
2025-05-131.92885.5270
2025-05-121.92915.5279
2025-05-091.92665.5207
2025-05-081.92865.5264
2025-05-071.91605.4903
2025-05-061.92525.5167
2025-04-301.90615.4619
2025-04-291.89425.4278
2025-04-281.90165.4491
2025-04-251.89735.4367
2025-04-241.89325.4250
2025-04-231.88895.4127
2025-04-221.88745.4084
2025-04-211.88665.4061
2025-04-181.85435.3135
2025-04-171.84745.2937
2025-04-161.84515.2872
2025-04-151.85605.3184
2025-04-141.85735.3221
2025-04-111.83635.2619
2025-04-101.81705.2066
2025-04-091.77025.0725
2025-04-081.74525.0009
2025-04-071.73824.9808
2025-04-031.91735.4940
2025-04-021.95015.5880
2025-04-011.94615.5766
2025-03-311.92605.5190
2025-03-281.93725.5511
2025-03-271.94265.5665
2025-03-261.92455.5147
2025-03-251.92665.5207
2025-03-241.94115.5622
2025-03-211.92485.5155
2025-03-201.96285.6244
2025-03-191.98425.6857
2025-03-181.99105.7052
2025-03-171.97685.6645
2025-03-141.97735.6660
2025-03-131.93675.5496
2025-03-121.95065.5895
2025-03-111.96215.6224
2025-03-101.96925.6428
2025-03-071.96965.6439
2025-03-061.97615.6625
2025-03-051.94335.5685
2025-03-041.92995.5301
2025-03-031.92985.5299
2025-02-281.91585.4897
2025-02-271.96095.6190
2025-02-261.95965.6153
2025-02-251.93085.5327
2025-02-241.94425.5711
2025-02-211.94535.5743
2025-02-201.91065.4748
2025-02-191.89935.4425
2025-02-181.87695.3783
2025-02-171.89455.4287
2025-02-141.89155.4201
2025-02-131.87425.3705
2025-02-121.89665.4347
2025-02-111.87625.3763
2025-02-101.88255.3943
2025-02-071.88215.3932
2025-02-061.84935.2992
2025-02-051.82625.2330
2025-01-271.84105.2754
2025-01-241.85395.3124
2025-01-231.83415.2556
2025-01-221.84405.2840
2025-01-211.86355.3399
2025-01-201.86275.3376
2025-01-171.84425.2846
2025-01-161.83495.2579
2025-01-151.82555.2310
2025-01-141.84305.2811
2025-01-131.78755.1221
2025-01-101.79515.1439
2025-01-091.81765.2084
2025-01-081.82195.2207
2025-01-071.81575.2029
2025-01-061.79605.1465
2025-01-031.80025.1585
2025-01-021.81625.2043
2024-12-311.85175.3061
2024-12-301.87275.3662
2024-12-271.86195.3353
2024-12-261.87145.3625
2024-12-251.87015.3588
2024-12-241.88515.4018
2024-12-231.86185.3350
2024-12-201.87205.3642
2024-12-191.87225.3648