景顺长城电子信息产业股票C(010004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2444 |
1.2444 |
| 2 |
2025-04-23 |
1.2527 |
1.2527 |
| 3 |
2025-04-22 |
1.2295 |
1.2295 |
| 4 |
2025-04-21 |
1.2329 |
1.2329 |
| 5 |
2025-04-18 |
1.2130 |
1.2130 |
| 6 |
2025-04-17 |
1.2084 |
1.2084 |
| 7 |
2025-04-16 |
1.2048 |
1.2048 |
| 8 |
2025-04-15 |
1.2316 |
1.2316 |
| 9 |
2025-04-14 |
1.2434 |
1.2434 |
| 10 |
2025-04-11 |
1.2456 |
1.2456 |
| 11 |
2025-04-10 |
1.1969 |
1.1969 |
| 12 |
2025-04-09 |
1.1679 |
1.1679 |
| 13 |
2025-04-08 |
1.1362 |
1.1362 |
| 14 |
2025-04-07 |
1.1319 |
1.1319 |
| 15 |
2025-04-03 |
1.2743 |
1.2743 |
| 16 |
2025-04-02 |
1.3173 |
1.3173 |
| 17 |
2025-04-01 |
1.3189 |
1.3189 |
| 18 |
2025-03-31 |
1.3174 |
1.3174 |
| 19 |
2025-03-28 |
1.3201 |
1.3201 |
| 20 |
2025-03-27 |
1.3331 |
1.3331 |
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