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 |
2026-05-25 |
2.1801 |
2.1801 |
| 2 |
2026-05-22 |
2.1266 |
2.1266 |
| 3 |
2026-05-21 |
2.0466 |
2.0466 |
| 4 |
2026-05-20 |
2.1155 |
2.1155 |
| 5 |
2026-05-19 |
2.0560 |
2.0560 |
| 6 |
2026-05-18 |
2.0330 |
2.0330 |
| 7 |
2026-05-15 |
2.0017 |
2.0017 |
| 8 |
2026-05-14 |
2.0154 |
2.0154 |
| 9 |
2026-05-13 |
2.0288 |
2.0288 |
| 10 |
2026-05-12 |
1.9794 |
1.9794 |
| 11 |
2026-05-11 |
1.9793 |
1.9793 |
| 12 |
2026-05-08 |
1.9337 |
1.9337 |
| 13 |
2026-05-07 |
1.9543 |
1.9543 |
| 14 |
2026-05-06 |
1.9249 |
1.9249 |
| 15 |
2026-04-30 |
1.8769 |
1.8769 |
| 16 |
2026-04-29 |
1.8668 |
1.8668 |
| 17 |
2026-04-28 |
1.8712 |
1.8712 |
| 18 |
2026-04-27 |
1.9038 |
1.9038 |
| 19 |
2026-04-24 |
1.8544 |
1.8544 |
| 20 |
2026-04-23 |
1.8488 |
1.8488 |
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