长盛电子信息产业混合A(080012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3211 |
2.5379 |
| 2 |
2025-04-24 |
1.3083 |
2.5251 |
| 3 |
2025-04-23 |
1.3300 |
2.5468 |
| 4 |
2025-04-22 |
1.3299 |
2.5467 |
| 5 |
2025-04-21 |
1.3371 |
2.5539 |
| 6 |
2025-04-18 |
1.3183 |
2.5351 |
| 7 |
2025-04-17 |
1.3257 |
2.5425 |
| 8 |
2025-04-16 |
1.3187 |
2.5355 |
| 9 |
2025-04-15 |
1.3212 |
2.5380 |
| 10 |
2025-04-14 |
1.3382 |
2.5550 |
| 11 |
2025-04-11 |
1.3374 |
2.5542 |
| 12 |
2025-04-10 |
1.3213 |
2.5381 |
| 13 |
2025-04-09 |
1.3050 |
2.5218 |
| 14 |
2025-04-08 |
1.2626 |
2.4794 |
| 15 |
2025-04-07 |
1.2692 |
2.4860 |
| 16 |
2025-04-03 |
1.3586 |
2.5754 |
| 17 |
2025-04-02 |
1.3743 |
2.5911 |
| 18 |
2025-04-01 |
1.3707 |
2.5875 |
| 19 |
2025-03-31 |
1.3707 |
2.5875 |
| 20 |
2025-03-28 |
1.3727 |
2.5895 |
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