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 |
2025-12-31 |
1.5081 |
2.7249 |
| 2 |
2025-12-30 |
1.5079 |
2.7247 |
| 3 |
2025-12-29 |
1.5080 |
2.7248 |
| 4 |
2025-12-26 |
1.5092 |
2.7260 |
| 5 |
2025-12-25 |
1.5037 |
2.7205 |
| 6 |
2025-12-24 |
1.5092 |
2.7260 |
| 7 |
2025-12-23 |
1.4979 |
2.7147 |
| 8 |
2025-12-22 |
1.5015 |
2.7183 |
| 9 |
2025-12-19 |
1.5010 |
2.7178 |
| 10 |
2025-12-18 |
1.4952 |
2.7120 |
| 11 |
2025-12-17 |
1.4995 |
2.7163 |
| 12 |
2025-12-16 |
1.4840 |
2.7008 |
| 13 |
2025-12-15 |
1.4933 |
2.7101 |
| 14 |
2025-12-12 |
1.5031 |
2.7199 |
| 15 |
2025-12-11 |
1.4961 |
2.7129 |
| 16 |
2025-12-10 |
1.5062 |
2.7230 |
| 17 |
2025-12-09 |
1.5129 |
2.7297 |
| 18 |
2025-12-08 |
1.5169 |
2.7337 |
| 19 |
2025-12-05 |
1.5138 |
2.7306 |
| 20 |
2025-12-04 |
1.5094 |
2.7262 |
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