景顺长城电子信息产业股票A(010003)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9069 |
0.9069 |
2 |
2024-04-16 |
0.8735 |
0.8735 |
3 |
2024-04-15 |
0.9039 |
0.9039 |
4 |
2024-04-12 |
0.8990 |
0.8990 |
5 |
2024-04-11 |
0.9027 |
0.9027 |
6 |
2024-04-10 |
0.9116 |
0.9116 |
7 |
2024-04-09 |
0.9371 |
0.9371 |
8 |
2024-04-08 |
0.9234 |
0.9234 |
9 |
2024-04-03 |
0.9535 |
0.9535 |
10 |
2024-04-02 |
0.9672 |
0.9672 |
11 |
2024-04-01 |
0.9783 |
0.9783 |
12 |
2024-03-29 |
0.9657 |
0.9657 |
13 |
2024-03-28 |
0.9583 |
0.9583 |
14 |
2024-03-27 |
0.9463 |
0.9463 |
15 |
2024-03-26 |
0.9791 |
0.9791 |
16 |
2024-03-25 |
0.9902 |
0.9902 |
17 |
2024-03-22 |
1.0161 |
1.0161 |
18 |
2024-03-21 |
1.0201 |
1.0201 |
19 |
2024-03-20 |
1.0268 |
1.0268 |
20 |
2024-03-19 |
1.0218 |
1.0218 |