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 |
2026-07-27 |
1.9367 |
1.9367 |
| 2 |
2026-07-24 |
1.8883 |
1.8883 |
| 3 |
2026-07-23 |
1.8954 |
1.8954 |
| 4 |
2026-07-22 |
1.9573 |
1.9573 |
| 5 |
2026-07-21 |
1.9854 |
1.9854 |
| 6 |
2026-07-20 |
1.8416 |
1.8416 |
| 7 |
2026-07-17 |
1.8793 |
1.8793 |
| 8 |
2026-07-16 |
2.0232 |
2.0232 |
| 9 |
2026-07-15 |
2.0816 |
2.0816 |
| 10 |
2026-07-14 |
2.1512 |
2.1512 |
| 11 |
2026-07-13 |
2.1446 |
2.1446 |
| 12 |
2026-07-10 |
2.2525 |
2.2525 |
| 13 |
2026-07-09 |
2.3846 |
2.3846 |
| 14 |
2026-07-08 |
2.2411 |
2.2411 |
| 15 |
2026-07-07 |
2.2336 |
2.2336 |
| 16 |
2026-07-06 |
2.2496 |
2.2496 |
| 17 |
2026-07-03 |
2.2867 |
2.2867 |
| 18 |
2026-07-02 |
2.3099 |
2.3099 |
| 19 |
2026-07-01 |
2.4337 |
2.4337 |
| 20 |
2026-06-30 |
2.4444 |
2.4444 |
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