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 |
2026-04-20 |
1.7833 |
1.7833 |
| 2 |
2026-04-17 |
1.7614 |
1.7614 |
| 3 |
2026-04-16 |
1.7553 |
1.7553 |
| 4 |
2026-04-15 |
1.7099 |
1.7099 |
| 5 |
2026-04-14 |
1.7223 |
1.7223 |
| 6 |
2026-04-13 |
1.6842 |
1.6842 |
| 7 |
2026-04-10 |
1.6998 |
1.6998 |
| 8 |
2026-04-09 |
1.6660 |
1.6660 |
| 9 |
2026-04-08 |
1.6982 |
1.6982 |
| 10 |
2026-04-07 |
1.5856 |
1.5856 |
| 11 |
2026-04-03 |
1.5796 |
1.5796 |
| 12 |
2026-04-02 |
1.5883 |
1.5883 |
| 13 |
2026-04-01 |
1.6352 |
1.6352 |
| 14 |
2026-03-31 |
1.5794 |
1.5794 |
| 15 |
2026-03-30 |
1.6023 |
1.6023 |
| 16 |
2026-03-27 |
1.6102 |
1.6102 |
| 17 |
2026-03-26 |
1.5971 |
1.5971 |
| 18 |
2026-03-25 |
1.6287 |
1.6287 |
| 19 |
2026-03-24 |
1.5951 |
1.5951 |
| 20 |
2026-03-23 |
1.5648 |
1.5648 |
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