长盛电子信息主题灵活配置混合(000063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-16 |
1.5960 |
1.5960 |
| 2 |
2025-12-15 |
1.6210 |
1.6210 |
| 3 |
2025-12-12 |
1.6610 |
1.6610 |
| 4 |
2025-12-11 |
1.6210 |
1.6210 |
| 5 |
2025-12-10 |
1.6520 |
1.6520 |
| 6 |
2025-12-09 |
1.6480 |
1.6480 |
| 7 |
2025-12-08 |
1.6670 |
1.6670 |
| 8 |
2025-12-05 |
1.6360 |
1.6360 |
| 9 |
2025-12-04 |
1.6310 |
1.6310 |
| 10 |
2025-12-03 |
1.6230 |
1.6230 |
| 11 |
2025-12-02 |
1.6610 |
1.6610 |
| 12 |
2025-12-01 |
1.6920 |
1.6920 |
| 13 |
2025-11-28 |
1.6710 |
1.6710 |
| 14 |
2025-11-27 |
1.6680 |
1.6680 |
| 15 |
2025-11-26 |
1.6730 |
1.6730 |
| 16 |
2025-11-25 |
1.6710 |
1.6710 |
| 17 |
2025-11-24 |
1.6430 |
1.6430 |
| 18 |
2025-11-21 |
1.5880 |
1.5880 |
| 19 |
2025-11-20 |
1.6050 |
1.6050 |
| 20 |
2025-11-19 |
1.6260 |
1.6260 |
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