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 |
2025-09-04 |
1.5478 |
2.7646 |
| 2 |
2025-09-03 |
1.6269 |
2.8437 |
| 3 |
2025-09-02 |
1.6574 |
2.8742 |
| 4 |
2025-09-01 |
1.7152 |
2.9320 |
| 5 |
2025-08-29 |
1.7044 |
2.9212 |
| 6 |
2025-08-28 |
1.7367 |
2.9535 |
| 7 |
2025-08-27 |
1.6689 |
2.8857 |
| 8 |
2025-08-26 |
1.6934 |
2.9102 |
| 9 |
2025-08-25 |
1.6865 |
2.9033 |
| 10 |
2025-08-22 |
1.6680 |
2.8848 |
| 11 |
2025-08-21 |
1.5856 |
2.8024 |
| 12 |
2025-08-20 |
1.5678 |
2.7846 |
| 13 |
2025-08-19 |
1.5415 |
2.7583 |
| 14 |
2025-08-18 |
1.5511 |
2.7679 |
| 15 |
2025-08-15 |
1.5156 |
2.7324 |
| 16 |
2025-08-14 |
1.5004 |
2.7172 |
| 17 |
2025-08-13 |
1.5075 |
2.7243 |
| 18 |
2025-08-12 |
1.5028 |
2.7196 |
| 19 |
2025-08-11 |
1.4935 |
2.7103 |
| 20 |
2025-08-08 |
1.4866 |
2.7034 |
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