长盛电子信息产业混合C(018010)
2025-06-05
1.3227
1.9815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.3227 | 1.3227 |
| 2025-06-04 | 1.2970 | 1.2970 |
| 2025-06-03 | 1.2843 | 1.2843 |
| 2025-05-30 | 1.2768 | 1.2768 |
| 2025-05-29 | 1.2972 | 1.2972 |
| 2025-05-28 | 1.2608 | 1.2608 |
| 2025-05-27 | 1.2688 | 1.2688 |
| 2025-05-26 | 1.2821 | 1.2821 |
| 2025-05-23 | 1.2714 | 1.2714 |
| 2025-05-22 | 1.2849 | 1.2849 |
| 2025-05-21 | 1.2951 | 1.2951 |
| 2025-05-20 | 1.3003 | 1.3003 |
| 2025-05-19 | 1.3010 | 1.3010 |
| 2025-05-16 | 1.3043 | 1.3043 |
| 2025-05-15 | 1.3065 | 1.3065 |
| 2025-05-14 | 1.3390 | 1.3390 |
| 2025-05-13 | 1.3265 | 1.3265 |
| 2025-05-12 | 1.3350 | 1.3350 |
| 2025-05-09 | 1.3226 | 1.3226 |
| 2025-05-08 | 1.3510 | 1.3510 |
| 2025-05-07 | 1.3396 | 1.3396 |
| 2025-05-06 | 1.3483 | 1.3483 |
| 2025-04-30 | 1.3128 | 1.3128 |
| 2025-04-29 | 1.3033 | 1.3033 |
| 2025-04-28 | 1.2971 | 1.2971 |
| 2025-04-25 | 1.3047 | 1.3047 |
| 2025-04-24 | 1.2920 | 1.2920 |
| 2025-04-23 | 1.3134 | 1.3134 |
| 2025-04-22 | 1.3134 | 1.3134 |
| 2025-04-21 | 1.3205 | 1.3205 |
| 2025-04-18 | 1.3020 | 1.3020 |
| 2025-04-17 | 1.3093 | 1.3093 |
| 2025-04-16 | 1.3024 | 1.3024 |
| 2025-04-15 | 1.3049 | 1.3049 |
| 2025-04-14 | 1.3217 | 1.3217 |
| 2025-04-11 | 1.3211 | 1.3211 |
| 2025-04-10 | 1.3051 | 1.3051 |
| 2025-04-09 | 1.2890 | 1.2890 |
| 2025-04-08 | 1.2472 | 1.2472 |
| 2025-04-07 | 1.2537 | 1.2537 |
| 2025-04-03 | 1.3422 | 1.3422 |
| 2025-04-02 | 1.3577 | 1.3577 |
| 2025-04-01 | 1.3541 | 1.3541 |
| 2025-03-31 | 1.3541 | 1.3541 |
| 2025-03-28 | 1.3562 | 1.3562 |
| 2025-03-27 | 1.3718 | 1.3718 |
| 2025-03-26 | 1.3714 | 1.3714 |
| 2025-03-25 | 1.3788 | 1.3788 |
| 2025-03-24 | 1.3931 | 1.3931 |
| 2025-03-21 | 1.3838 | 1.3838 |
| 2025-03-20 | 1.4088 | 1.4088 |
| 2025-03-19 | 1.4282 | 1.4282 |
| 2025-03-18 | 1.4597 | 1.4597 |
| 2025-03-17 | 1.4487 | 1.4487 |
| 2025-03-14 | 1.4576 | 1.4576 |
| 2025-03-13 | 1.4260 | 1.4260 |
| 2025-03-12 | 1.4460 | 1.4460 |
| 2025-03-11 | 1.4474 | 1.4474 |
| 2025-03-10 | 1.4636 | 1.4636 |
| 2025-03-07 | 1.4883 | 1.4883 |
| 2025-03-06 | 1.5043 | 1.5043 |
| 2025-03-05 | 1.4361 | 1.4361 |
| 2025-03-04 | 1.4266 | 1.4266 |
| 2025-03-03 | 1.4161 | 1.4161 |
| 2025-02-28 | 1.4294 | 1.4294 |
| 2025-02-27 | 1.4893 | 1.4893 |
| 2025-02-26 | 1.5255 | 1.5255 |
| 2025-02-25 | 1.5264 | 1.5264 |
| 2025-02-24 | 1.5443 | 1.5443 |
| 2025-02-21 | 1.5584 | 1.5584 |
| 2025-02-20 | 1.5177 | 1.5177 |
| 2025-02-19 | 1.5172 | 1.5172 |
| 2025-02-18 | 1.4912 | 1.4912 |
| 2025-02-17 | 1.5141 | 1.5141 |
| 2025-02-14 | 1.4961 | 1.4961 |
| 2025-02-13 | 1.4604 | 1.4604 |
| 2025-02-12 | 1.4852 | 1.4852 |
| 2025-02-11 | 1.4413 | 1.4413 |
| 2025-02-10 | 1.4393 | 1.4393 |
| 2025-02-07 | 1.4151 | 1.4151 |
| 2025-02-06 | 1.3804 | 1.3804 |
| 2025-02-05 | 1.3328 | 1.3328 |
| 2025-01-27 | 1.3063 | 1.3063 |
| 2025-01-24 | 1.3421 | 1.3421 |
| 2025-01-23 | 1.3153 | 1.3153 |
| 2025-01-22 | 1.3202 | 1.3202 |
| 2025-01-21 | 1.3102 | 1.3102 |
| 2025-01-20 | 1.2919 | 1.2919 |
| 2025-01-17 | 1.2719 | 1.2719 |
| 2025-01-16 | 1.2615 | 1.2615 |
| 2025-01-15 | 1.2566 | 1.2566 |
| 2025-01-14 | 1.2786 | 1.2786 |
| 2025-01-13 | 1.2208 | 1.2208 |
| 2025-01-10 | 1.2254 | 1.2254 |
| 2025-01-09 | 1.2507 | 1.2507 |
| 2025-01-08 | 1.2404 | 1.2404 |
| 2025-01-07 | 1.2496 | 1.2496 |
| 2025-01-06 | 1.2124 | 1.2124 |
| 2025-01-03 | 1.2190 | 1.2190 |
| 2025-01-02 | 1.2392 | 1.2392 |
| 2024-12-31 | 1.2796 | 1.2796 |
| 2024-12-30 | 1.3215 | 1.3215 |
| 2024-12-27 | 1.3265 | 1.3265 |
| 2024-12-26 | 1.3380 | 1.3380 |
| 2024-12-25 | 1.3083 | 1.3083 |
| 2024-12-24 | 1.3197 | 1.3197 |
| 2024-12-23 | 1.3038 | 1.3038 |
| 2024-12-20 | 1.3245 | 1.3245 |
| 2024-12-19 | 1.3182 | 1.3182 |
| 2024-12-18 | 1.2917 | 1.2917 |
| 2024-12-17 | 1.2771 | 1.2771 |
| 2024-12-16 | 1.2735 | 1.2735 |
| 2024-12-13 | 1.2947 | 1.2947 |
| 2024-12-12 | 1.3148 | 1.3148 |
| 2024-12-11 | 1.3110 | 1.3110 |
| 2024-12-10 | 1.3047 | 1.3047 |
| 2024-12-09 | 1.3002 | 1.3002 |
