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 |
2025-05-30 |
1.2937 |
2.5105 |
| 2 |
2025-05-29 |
1.3143 |
2.5311 |
| 3 |
2025-05-28 |
1.2774 |
2.4942 |
| 4 |
2025-05-27 |
1.2855 |
2.5023 |
| 5 |
2025-05-26 |
1.2990 |
2.5158 |
| 6 |
2025-05-23 |
1.2880 |
2.5048 |
| 7 |
2025-05-22 |
1.3017 |
2.5185 |
| 8 |
2025-05-21 |
1.3120 |
2.5288 |
| 9 |
2025-05-20 |
1.3173 |
2.5341 |
| 10 |
2025-05-19 |
1.3179 |
2.5347 |
| 11 |
2025-05-16 |
1.3212 |
2.5380 |
| 12 |
2025-05-15 |
1.3235 |
2.5403 |
| 13 |
2025-05-14 |
1.3563 |
2.5731 |
| 14 |
2025-05-13 |
1.3437 |
2.5605 |
| 15 |
2025-05-12 |
1.3523 |
2.5691 |
| 16 |
2025-05-09 |
1.3396 |
2.5564 |
| 17 |
2025-05-08 |
1.3684 |
2.5852 |
| 18 |
2025-05-07 |
1.3568 |
2.5736 |
| 19 |
2025-05-06 |
1.3656 |
2.5824 |
| 20 |
2025-04-30 |
1.3295 |
2.5463 |
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