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 |
2026-09-14 |
1.8140 |
1.8140 |
| 2 |
2026-09-11 |
1.8239 |
1.8239 |
| 3 |
2026-09-10 |
1.8464 |
1.8464 |
| 4 |
2026-09-09 |
1.8575 |
1.8575 |
| 5 |
2026-09-08 |
1.8648 |
1.8648 |
| 6 |
2026-09-07 |
1.8770 |
1.8770 |
| 7 |
2026-09-04 |
1.8205 |
1.8205 |
| 8 |
2026-09-03 |
1.8837 |
1.8837 |
| 9 |
2026-09-02 |
1.8987 |
1.8987 |
| 10 |
2026-09-01 |
1.9157 |
1.9157 |
| 11 |
2026-08-31 |
1.9532 |
1.9532 |
| 12 |
2026-08-28 |
1.9009 |
1.9009 |
| 13 |
2026-08-27 |
1.9228 |
1.9228 |
| 14 |
2026-08-26 |
1.8557 |
1.8557 |
| 15 |
2026-08-25 |
1.8380 |
1.8380 |
| 16 |
2026-08-24 |
1.8362 |
1.8362 |
| 17 |
2026-08-21 |
1.8982 |
1.8982 |
| 18 |
2026-08-20 |
1.8853 |
1.8853 |
| 19 |
2026-08-19 |
1.8924 |
1.8924 |
| 20 |
2026-08-18 |
2.0360 |
2.0360 |
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