长盛电子信息主题混合A(000063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9013 |
1.9013 |
| 2 |
2026-06-04 |
1.9411 |
1.9411 |
| 3 |
2026-06-03 |
1.9475 |
1.9475 |
| 4 |
2026-06-02 |
1.9356 |
1.9356 |
| 5 |
2026-06-01 |
1.9220 |
1.9220 |
| 6 |
2026-05-29 |
1.9206 |
1.9206 |
| 7 |
2026-05-28 |
1.9862 |
1.9862 |
| 8 |
2026-05-27 |
1.9914 |
1.9914 |
| 9 |
2026-05-26 |
2.0579 |
2.0579 |
| 10 |
2026-05-25 |
2.0893 |
2.0893 |
| 11 |
2026-05-22 |
2.0390 |
2.0390 |
| 12 |
2026-05-21 |
1.9973 |
1.9973 |
| 13 |
2026-05-20 |
2.0640 |
2.0640 |
| 14 |
2026-05-19 |
2.0595 |
2.0595 |
| 15 |
2026-05-18 |
2.0043 |
2.0043 |
| 16 |
2026-05-15 |
1.9524 |
1.9524 |
| 17 |
2026-05-14 |
1.9459 |
1.9459 |
| 18 |
2026-05-13 |
2.0216 |
2.0216 |
| 19 |
2026-05-12 |
1.9945 |
1.9945 |
| 20 |
2026-05-11 |
2.0066 |
2.0066 |
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