长盛电子信息产业混合A(080012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4405 |
2.6573 |
| 2 |
2026-06-11 |
1.4390 |
2.6558 |
| 3 |
2026-06-10 |
1.4555 |
2.6723 |
| 4 |
2026-06-09 |
1.4721 |
2.6889 |
| 5 |
2026-06-08 |
1.4525 |
2.6693 |
| 6 |
2026-06-05 |
1.4827 |
2.6995 |
| 7 |
2026-06-04 |
1.4815 |
2.6983 |
| 8 |
2026-06-03 |
1.4807 |
2.6975 |
| 9 |
2026-06-02 |
1.4880 |
2.7048 |
| 10 |
2026-06-01 |
1.4853 |
2.7021 |
| 11 |
2026-05-29 |
1.4821 |
2.6989 |
| 12 |
2026-05-28 |
1.4965 |
2.7133 |
| 13 |
2026-05-27 |
1.4976 |
2.7144 |
| 14 |
2026-05-26 |
1.5085 |
2.7253 |
| 15 |
2026-05-25 |
1.5066 |
2.7234 |
| 16 |
2026-05-22 |
1.5001 |
2.7169 |
| 17 |
2026-05-21 |
1.4841 |
2.7009 |
| 18 |
2026-05-20 |
1.4987 |
2.7155 |
| 19 |
2026-05-19 |
1.5000 |
2.7168 |
| 20 |
2026-05-18 |
1.4795 |
2.6963 |
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