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 |
2026-04-24 |
1.4734 |
2.6902 |
| 2 |
2026-04-23 |
1.4794 |
2.6962 |
| 3 |
2026-04-22 |
1.4810 |
2.6978 |
| 4 |
2026-04-21 |
1.4725 |
2.6893 |
| 5 |
2026-04-20 |
1.4781 |
2.6949 |
| 6 |
2026-04-17 |
1.4779 |
2.6947 |
| 7 |
2026-04-16 |
1.4783 |
2.6951 |
| 8 |
2026-04-15 |
1.4650 |
2.6818 |
| 9 |
2026-04-14 |
1.4671 |
2.6839 |
| 10 |
2026-04-13 |
1.4657 |
2.6825 |
| 11 |
2026-04-10 |
1.4773 |
2.6941 |
| 12 |
2026-04-09 |
1.4719 |
2.6887 |
| 13 |
2026-04-08 |
1.4763 |
2.6931 |
| 14 |
2026-04-07 |
1.4347 |
2.6515 |
| 15 |
2026-04-03 |
1.4317 |
2.6485 |
| 16 |
2026-04-02 |
1.4411 |
2.6579 |
| 17 |
2026-04-01 |
1.4619 |
2.6787 |
| 18 |
2026-03-31 |
1.4505 |
2.6673 |
| 19 |
2026-03-30 |
1.4661 |
2.6829 |
| 20 |
2026-03-27 |
1.4685 |
2.6853 |
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