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长盛电子信息产业混合C(018010)

2025-07-18     1.44671.3308%
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净值发布日期 单位净值 累计净值
2025-07-181.44671.4467
2025-07-171.42771.4277
2025-07-161.41591.4159
2025-07-151.42201.4220
2025-07-141.39581.3958
2025-07-111.40621.4062
2025-07-101.39831.3983
2025-07-091.39931.3993
2025-07-081.39851.3985
2025-07-071.37251.3725
2025-07-041.37941.3794
2025-07-031.36871.3687
2025-07-021.35491.3549
2025-07-011.38011.3801
2025-06-301.38381.3838
2025-06-271.36541.3654
2025-06-261.36011.3601
2025-06-251.35841.3584
2025-06-241.33541.3354
2025-06-231.32151.3215
2025-06-201.30371.3037
2025-06-191.31821.3182
2025-06-181.32311.3231
2025-06-171.30811.3081
2025-06-161.31751.3175
2025-06-131.30041.3004
2025-06-121.30131.3013
2025-06-111.30261.3026
2025-06-101.29951.2995
2025-06-091.32831.3283
2025-06-061.31821.3182
2025-06-051.32271.3227
2025-06-041.29701.2970
2025-06-031.28431.2843
2025-05-301.27681.2768
2025-05-291.29721.2972
2025-05-281.26081.2608
2025-05-271.26881.2688
2025-05-261.28211.2821
2025-05-231.27141.2714
2025-05-221.28491.2849
2025-05-211.29511.2951
2025-05-201.30031.3003
2025-05-191.30101.3010
2025-05-161.30431.3043
2025-05-151.30651.3065
2025-05-141.33901.3390
2025-05-131.32651.3265
2025-05-121.33501.3350
2025-05-091.32261.3226
2025-05-081.35101.3510
2025-05-071.33961.3396
2025-05-061.34831.3483
2025-04-301.31281.3128
2025-04-291.30331.3033
2025-04-281.29711.2971
2025-04-251.30471.3047
2025-04-241.29201.2920
2025-04-231.31341.3134
2025-04-221.31341.3134
2025-04-211.32051.3205
2025-04-181.30201.3020
2025-04-171.30931.3093
2025-04-161.30241.3024
2025-04-151.30491.3049
2025-04-141.32171.3217
2025-04-111.32111.3211
2025-04-101.30511.3051
2025-04-091.28901.2890
2025-04-081.24721.2472
2025-04-071.25371.2537
2025-04-031.34221.3422
2025-04-021.35771.3577
2025-04-011.35411.3541
2025-03-311.35411.3541
2025-03-281.35621.3562
2025-03-271.37181.3718
2025-03-261.37141.3714
2025-03-251.37881.3788
2025-03-241.39311.3931
2025-03-211.38381.3838
2025-03-201.40881.4088
2025-03-191.42821.4282
2025-03-181.45971.4597
2025-03-171.44871.4487
2025-03-141.45761.4576
2025-03-131.42601.4260
2025-03-121.44601.4460
2025-03-111.44741.4474
2025-03-101.46361.4636
2025-03-071.48831.4883
2025-03-061.50431.5043
2025-03-051.43611.4361
2025-03-041.42661.4266
2025-03-031.41611.4161
2025-02-281.42941.4294
2025-02-271.48931.4893
2025-02-261.52551.5255
2025-02-251.52641.5264
2025-02-241.54431.5443
2025-02-211.55841.5584
2025-02-201.51771.5177
2025-02-191.51721.5172
2025-02-181.49121.4912
2025-02-171.51411.5141
2025-02-141.49611.4961
2025-02-131.46041.4604
2025-02-121.48521.4852
2025-02-111.44131.4413
2025-02-101.43931.4393
2025-02-071.41511.4151
2025-02-061.38041.3804
2025-02-051.33281.3328
2025-01-271.30631.3063
2025-01-241.34211.3421
2025-01-231.31531.3153
2025-01-221.32021.3202
2025-01-211.31021.3102