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 |
2026-03-06 |
1.4927 |
2.7095 |
| 2 |
2026-03-05 |
1.4770 |
2.6938 |
| 3 |
2026-03-04 |
1.4730 |
2.6898 |
| 4 |
2026-03-03 |
1.4865 |
2.7033 |
| 5 |
2026-03-02 |
1.5204 |
2.7372 |
| 6 |
2026-02-27 |
1.5287 |
2.7455 |
| 7 |
2026-02-26 |
1.5241 |
2.7409 |
| 8 |
2026-02-25 |
1.5250 |
2.7418 |
| 9 |
2026-02-24 |
1.5204 |
2.7372 |
| 10 |
2026-02-13 |
1.5235 |
2.7403 |
| 11 |
2026-02-12 |
1.5374 |
2.7542 |
| 12 |
2026-02-11 |
1.5392 |
2.7560 |
| 13 |
2026-02-10 |
1.5448 |
2.7616 |
| 14 |
2026-02-09 |
1.5246 |
2.7414 |
| 15 |
2026-02-06 |
1.5122 |
2.7290 |
| 16 |
2026-02-05 |
1.5266 |
2.7434 |
| 17 |
2026-02-04 |
1.5201 |
2.7369 |
| 18 |
2026-02-03 |
1.5228 |
2.7396 |
| 19 |
2026-02-02 |
1.5077 |
2.7245 |
| 20 |
2026-01-30 |
1.5378 |
2.7546 |
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