景顺长城电子信息产业股票C(010004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.5584 |
1.5584 |
| 2 |
2026-04-01 |
1.5939 |
1.5939 |
| 3 |
2026-03-31 |
1.5566 |
1.5566 |
| 4 |
2026-03-30 |
1.5865 |
1.5865 |
| 5 |
2026-03-27 |
1.5882 |
1.5882 |
| 6 |
2026-03-26 |
1.5691 |
1.5691 |
| 7 |
2026-03-25 |
1.6055 |
1.6055 |
| 8 |
2026-03-24 |
1.5865 |
1.5865 |
| 9 |
2026-03-23 |
1.5808 |
1.5808 |
| 10 |
2026-03-20 |
1.6214 |
1.6214 |
| 11 |
2026-03-19 |
1.6370 |
1.6370 |
| 12 |
2026-03-18 |
1.6729 |
1.6729 |
| 13 |
2026-03-17 |
1.6468 |
1.6468 |
| 14 |
2026-03-16 |
1.6886 |
1.6886 |
| 15 |
2026-03-13 |
1.6900 |
1.6900 |
| 16 |
2026-03-12 |
1.7090 |
1.7090 |
| 17 |
2026-03-11 |
1.7174 |
1.7174 |
| 18 |
2026-03-10 |
1.7346 |
1.7346 |
| 19 |
2026-03-09 |
1.6915 |
1.6915 |
| 20 |
2026-03-06 |
1.7213 |
1.7213 |
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