长盛电子信息产业混合C(018010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.4979 |
1.4979 |
| 2 |
2026-10-29 |
1.5092 |
1.5092 |
| 3 |
2026-10-28 |
1.5078 |
1.5078 |
| 4 |
2026-10-27 |
1.5028 |
1.5028 |
| 5 |
2026-10-26 |
1.5295 |
1.5295 |
| 6 |
2026-10-23 |
1.5125 |
1.5125 |
| 7 |
2026-10-22 |
1.4849 |
1.4849 |
| 8 |
2026-10-21 |
1.5167 |
1.5167 |
| 9 |
2026-10-20 |
1.5239 |
1.5239 |
| 10 |
2026-10-19 |
1.5187 |
1.5187 |
| 11 |
2026-10-16 |
1.5005 |
1.5005 |
| 12 |
2026-10-15 |
1.5095 |
1.5095 |
| 13 |
2026-10-14 |
1.5106 |
1.5106 |
| 14 |
2026-10-13 |
1.4989 |
1.4989 |
| 15 |
2026-10-12 |
1.5107 |
1.5107 |
| 16 |
2026-10-09 |
1.4991 |
1.4991 |
| 17 |
2026-10-08 |
1.4627 |
1.4627 |
| 18 |
2026-09-30 |
1.4880 |
1.4880 |
| 19 |
2026-09-29 |
1.4758 |
1.4758 |
| 20 |
2026-09-28 |
1.4680 |
1.4680 |
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