长盛电子信息产业混合C(018010)
2025-07-18
1.4467
1.3308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.4467 | 1.4467 |
| 2025-07-17 | 1.4277 | 1.4277 |
| 2025-07-16 | 1.4159 | 1.4159 |
| 2025-07-15 | 1.4220 | 1.4220 |
| 2025-07-14 | 1.3958 | 1.3958 |
| 2025-07-11 | 1.4062 | 1.4062 |
| 2025-07-10 | 1.3983 | 1.3983 |
| 2025-07-09 | 1.3993 | 1.3993 |
| 2025-07-08 | 1.3985 | 1.3985 |
| 2025-07-07 | 1.3725 | 1.3725 |
| 2025-07-04 | 1.3794 | 1.3794 |
| 2025-07-03 | 1.3687 | 1.3687 |
| 2025-07-02 | 1.3549 | 1.3549 |
| 2025-07-01 | 1.3801 | 1.3801 |
| 2025-06-30 | 1.3838 | 1.3838 |
| 2025-06-27 | 1.3654 | 1.3654 |
| 2025-06-26 | 1.3601 | 1.3601 |
| 2025-06-25 | 1.3584 | 1.3584 |
| 2025-06-24 | 1.3354 | 1.3354 |
| 2025-06-23 | 1.3215 | 1.3215 |
| 2025-06-20 | 1.3037 | 1.3037 |
| 2025-06-19 | 1.3182 | 1.3182 |
| 2025-06-18 | 1.3231 | 1.3231 |
| 2025-06-17 | 1.3081 | 1.3081 |
| 2025-06-16 | 1.3175 | 1.3175 |
| 2025-06-13 | 1.3004 | 1.3004 |
| 2025-06-12 | 1.3013 | 1.3013 |
| 2025-06-11 | 1.3026 | 1.3026 |
| 2025-06-10 | 1.2995 | 1.2995 |
| 2025-06-09 | 1.3283 | 1.3283 |
| 2025-06-06 | 1.3182 | 1.3182 |
| 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 |
