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 |
2025-08-01 |
1.4975 |
2.7143 |
| 2 |
2025-07-31 |
1.5011 |
2.7179 |
| 3 |
2025-07-30 |
1.4931 |
2.7099 |
| 4 |
2025-07-29 |
1.5016 |
2.7184 |
| 5 |
2025-07-28 |
1.4895 |
2.7063 |
| 6 |
2025-07-25 |
1.4942 |
2.7110 |
| 7 |
2025-07-24 |
1.4797 |
2.6965 |
| 8 |
2025-07-23 |
1.4684 |
2.6852 |
| 9 |
2025-07-22 |
1.4568 |
2.6736 |
| 10 |
2025-07-21 |
1.4567 |
2.6735 |
| 11 |
2025-07-18 |
1.4670 |
2.6838 |
| 12 |
2025-07-17 |
1.4477 |
2.6645 |
| 13 |
2025-07-16 |
1.4357 |
2.6525 |
| 14 |
2025-07-15 |
1.4419 |
2.6587 |
| 15 |
2025-07-14 |
1.4153 |
2.6321 |
| 16 |
2025-07-11 |
1.4257 |
2.6425 |
| 17 |
2025-07-10 |
1.4178 |
2.6346 |
| 18 |
2025-07-09 |
1.4188 |
2.6356 |
| 19 |
2025-07-08 |
1.4179 |
2.6347 |
| 20 |
2025-07-07 |
1.3916 |
2.6084 |
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