长盛同德主题混合(519039)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/7/18 |
2.1225 |
6.082 |
0.269% |
| 2025/7/17 |
2.1168 |
6.0657 |
1.219% |
| 2025/7/16 |
2.0913 |
5.9926 |
0.48% |
| 2025/7/15 |
2.0813 |
5.964 |
0.58% |
| 2025/7/14 |
2.0693 |
5.9296 |
0.126% |
| 2025/7/11 |
2.0667 |
5.9221 |
0.967% |
| 2025/7/10 |
2.0469 |
5.8654 |
-0.312% |
| 2025/7/9 |
2.0533 |
5.8838 |
-0.092% |
| 2025/7/8 |
2.0552 |
5.8892 |
0.499% |
| 2025/7/7 |
2.045 |
5.86 |
-0.443% |
| 2025/7/4 |
2.0541 |
5.886 |
-0.078% |
| 2025/7/3 |
2.0557 |
5.8906 |
0.356% |
| 2025/7/2 |
2.0484 |
5.8697 |
-1.462% |
| 2025/7/1 |
2.0788 |
5.9568 |
1.648% |
| 2025/6/30 |
2.0451 |
5.8603 |
1.218% |
| 2025/6/27 |
2.0205 |
5.7898 |
0.045% |
| 2025/6/26 |
2.0196 |
5.7872 |
-0.404% |
| 2025/6/25 |
2.0278 |
5.8107 |
1.258% |
| 2025/6/24 |
2.0026 |
5.7385 |
1.541% |
| 2025/6/23 |
1.9722 |
5.6514 |
0.602% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
