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 |
2026-02-26 |
1.8327 |
1.8327 |
| 2 |
2026-02-25 |
1.8327 |
1.8327 |
| 3 |
2026-02-24 |
1.7967 |
1.7967 |
| 4 |
2026-02-13 |
1.7924 |
1.7924 |
| 5 |
2026-02-12 |
1.8053 |
1.8053 |
| 6 |
2026-02-11 |
1.7736 |
1.7736 |
| 7 |
2026-02-10 |
1.7710 |
1.7710 |
| 8 |
2026-02-09 |
1.7696 |
1.7696 |
| 9 |
2026-02-06 |
1.7255 |
1.7255 |
| 10 |
2026-02-05 |
1.7218 |
1.7218 |
| 11 |
2026-02-04 |
1.7268 |
1.7268 |
| 12 |
2026-02-03 |
1.7299 |
1.7299 |
| 13 |
2026-02-02 |
1.6741 |
1.6741 |
| 14 |
2026-01-30 |
1.7367 |
1.7367 |
| 15 |
2026-01-29 |
1.7482 |
1.7482 |
| 16 |
2026-01-28 |
1.7973 |
1.7973 |
| 17 |
2026-01-27 |
1.8068 |
1.8068 |
| 18 |
2026-01-26 |
1.7876 |
1.7876 |
| 19 |
2026-01-23 |
1.8226 |
1.8226 |
| 20 |
2026-01-22 |
1.7738 |
1.7738 |
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