长盛同德主题混合(519039)
2026-06-10
2.5541
-1.2106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 2.3131 | 6.6282 |
| 2026-04-07 | 2.2215 | 6.3657 |
| 2026-04-03 | 2.2211 | 6.3646 |
| 2026-04-02 | 2.2308 | 6.3924 |
| 2026-04-01 | 2.2522 | 6.4537 |
| 2026-03-31 | 2.2059 | 6.3210 |
| 2026-03-30 | 2.2320 | 6.3958 |
| 2026-03-27 | 2.2257 | 6.3778 |
| 2026-03-26 | 2.1952 | 6.2904 |
| 2026-03-25 | 2.2273 | 6.3824 |
| 2026-03-24 | 2.1880 | 6.2697 |
| 2026-03-23 | 2.1464 | 6.1505 |
| 2026-03-20 | 2.2212 | 6.3649 |
| 2026-03-19 | 2.2300 | 6.3901 |
| 2026-03-18 | 2.2963 | 6.5801 |
| 2026-03-17 | 2.2842 | 6.5454 |
| 2026-03-16 | 2.3134 | 6.6291 |
| 2026-03-13 | 2.3274 | 6.6692 |
| 2026-03-12 | 2.3577 | 6.7560 |
| 2026-03-11 | 2.3792 | 6.8176 |
| 2026-03-10 | 2.3892 | 6.8463 |
| 2026-03-09 | 2.3402 | 6.7059 |
| 2026-03-06 | 2.3883 | 6.8437 |
| 2026-03-05 | 2.3692 | 6.7890 |
| 2026-03-04 | 2.3470 | 6.7254 |
| 2026-03-03 | 2.3680 | 6.7855 |
| 2026-03-02 | 2.4487 | 7.0168 |
| 2026-02-27 | 2.4446 | 7.0050 |
| 2026-02-26 | 2.4459 | 7.0088 |
| 2026-02-25 | 2.4357 | 6.9795 |
| 2026-02-24 | 2.4243 | 6.9469 |
| 2026-02-13 | 2.3955 | 6.8643 |
| 2026-02-12 | 2.4254 | 6.9500 |
| 2026-02-11 | 2.4174 | 6.9271 |
| 2026-02-10 | 2.4273 | 6.9555 |
| 2026-02-09 | 2.4242 | 6.9466 |
| 2026-02-06 | 2.3830 | 6.8285 |
| 2026-02-05 | 2.3889 | 6.8454 |
| 2026-02-04 | 2.4055 | 6.8930 |
| 2026-02-03 | 2.3982 | 6.8721 |
| 2026-02-02 | 2.3612 | 6.7660 |
| 2026-01-30 | 2.4549 | 7.0345 |
| 2026-01-29 | 2.4721 | 7.0838 |
| 2026-01-28 | 2.4903 | 7.1360 |
| 2026-01-27 | 2.4796 | 7.1053 |
| 2026-01-26 | 2.4531 | 7.0294 |
| 2026-01-23 | 2.4758 | 7.0944 |
| 2026-01-22 | 2.4620 | 7.0549 |
| 2026-01-21 | 2.4661 | 7.0666 |
| 2026-01-20 | 2.4382 | 6.9867 |
| 2026-01-19 | 2.4491 | 7.0179 |
| 2026-01-16 | 2.4473 | 7.0128 |
| 2026-01-15 | 2.4380 | 6.9861 |
| 2026-01-14 | 2.4244 | 6.9471 |
| 2026-01-13 | 2.4370 | 6.9832 |
| 2026-01-12 | 2.4579 | 7.0431 |
| 2026-01-09 | 2.4450 | 7.0062 |
| 2026-01-08 | 2.4109 | 6.9085 |
| 2026-01-07 | 2.4285 | 6.9589 |
| 2026-01-06 | 2.4074 | 6.8984 |
| 2026-01-05 | 2.3593 | 6.7606 |
| 2025-12-31 | 2.3041 | 6.6024 |
| 2025-12-30 | 2.3114 | 6.6233 |
| 2025-12-29 | 2.2937 | 6.5726 |
| 2025-12-26 | 2.3124 | 6.6262 |
| 2025-12-25 | 2.3065 | 6.6093 |
| 2025-12-24 | 2.2927 | 6.5698 |
| 2025-12-23 | 2.2764 | 6.5230 |
| 2025-12-22 | 2.2677 | 6.4981 |
| 2025-12-19 | 2.2345 | 6.4030 |
| 2025-12-18 | 2.2123 | 6.3394 |
| 2025-12-17 | 2.2321 | 6.3961 |
| 2025-12-16 | 2.1782 | 6.2417 |
| 2025-12-15 | 2.2003 | 6.3050 |
