长盛电子信息主题混合C(026822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9017 |
1.9017 |
| 2 |
2026-06-04 |
1.9415 |
1.9415 |
| 3 |
2026-06-03 |
1.9479 |
1.9479 |
| 4 |
2026-06-02 |
1.9360 |
1.9360 |
| 5 |
2026-06-01 |
1.9225 |
1.9225 |
| 6 |
2026-05-29 |
1.9210 |
1.9210 |
| 7 |
2026-05-28 |
1.9867 |
1.9867 |
| 8 |
2026-05-27 |
1.9918 |
1.9918 |
| 9 |
2026-05-26 |
2.0584 |
2.0584 |
| 10 |
2026-05-25 |
2.0898 |
2.0898 |
| 11 |
2026-05-22 |
2.0395 |
2.0395 |
| 12 |
2026-05-21 |
1.9978 |
1.9978 |
| 13 |
2026-05-20 |
2.0645 |
2.0645 |
| 14 |
2026-05-19 |
2.0601 |
2.0601 |
| 15 |
2026-05-18 |
2.0048 |
2.0048 |
| 16 |
2026-05-15 |
1.9529 |
1.9529 |
| 17 |
2026-05-14 |
1.9464 |
1.9464 |
| 18 |
2026-05-13 |
2.0221 |
2.0221 |
| 19 |
2026-05-12 |
1.9950 |
1.9950 |
| 20 |
2026-05-11 |
2.0071 |
2.0071 |
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