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 |
2024-04-17 |
0.8940 |
0.8940 |
2 |
2024-04-16 |
0.8610 |
0.8610 |
3 |
2024-04-15 |
0.8911 |
0.8911 |
4 |
2024-04-12 |
0.8862 |
0.8862 |
5 |
2024-04-11 |
0.8899 |
0.8899 |
6 |
2024-04-10 |
0.8987 |
0.8987 |
7 |
2024-04-09 |
0.9238 |
0.9238 |
8 |
2024-04-08 |
0.9103 |
0.9103 |
9 |
2024-04-03 |
0.9401 |
0.9401 |
10 |
2024-04-02 |
0.9537 |
0.9537 |
11 |
2024-04-01 |
0.9645 |
0.9645 |
12 |
2024-03-29 |
0.9522 |
0.9522 |
13 |
2024-03-28 |
0.9449 |
0.9449 |
14 |
2024-03-27 |
0.9330 |
0.9330 |
15 |
2024-03-26 |
0.9654 |
0.9654 |
16 |
2024-03-25 |
0.9764 |
0.9764 |
17 |
2024-03-22 |
1.0019 |
1.0019 |
18 |
2024-03-21 |
1.0059 |
1.0059 |
19 |
2024-03-20 |
1.0125 |
1.0125 |
20 |
2024-03-19 |
1.0076 |
1.0076 |