长盛电子信息产业混合A(080012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.5070 |
2.7238 |
| 2 |
2025-11-13 |
1.5495 |
2.7663 |
| 3 |
2025-11-12 |
1.5524 |
2.7692 |
| 4 |
2025-11-11 |
1.5465 |
2.7633 |
| 5 |
2025-11-10 |
1.5785 |
2.7953 |
| 6 |
2025-11-07 |
1.5846 |
2.8014 |
| 7 |
2025-11-06 |
1.6080 |
2.8248 |
| 8 |
2025-11-05 |
1.5643 |
2.7811 |
| 9 |
2025-11-04 |
1.5758 |
2.7926 |
| 10 |
2025-11-03 |
1.5773 |
2.7941 |
| 11 |
2025-10-31 |
1.5791 |
2.7959 |
| 12 |
2025-10-30 |
1.6636 |
2.8804 |
| 13 |
2025-10-29 |
1.7070 |
2.9238 |
| 14 |
2025-10-28 |
1.7010 |
2.9178 |
| 15 |
2025-10-27 |
1.6905 |
2.9073 |
| 16 |
2025-10-24 |
1.6681 |
2.8849 |
| 17 |
2025-10-23 |
1.6564 |
2.8732 |
| 18 |
2025-10-22 |
1.6506 |
2.8674 |
| 19 |
2025-10-21 |
1.6556 |
2.8724 |
| 20 |
2025-10-20 |
1.6464 |
2.8632 |
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