长盛电子信息产业混合C(018010)
2023-09-21
1.2741
-0.3519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 1.2741 | 1.2741 |
| 2023-09-20 | 1.2786 | 1.2786 |
| 2023-09-19 | 1.2882 | 1.2882 |
| 2023-09-18 | 1.2986 | 1.2986 |
| 2023-09-15 | 1.3036 | 1.3036 |
| 2023-09-14 | 1.3065 | 1.3065 |
| 2023-09-13 | 1.3210 | 1.3210 |
| 2023-09-12 | 1.3497 | 1.3497 |
| 2023-09-11 | 1.3549 | 1.3549 |
| 2023-09-08 | 1.3450 | 1.3450 |
| 2023-09-07 | 1.3419 | 1.3419 |
| 2023-09-06 | 1.3782 | 1.3782 |
| 2023-09-05 | 1.3697 | 1.3697 |
| 2023-09-04 | 1.3826 | 1.3826 |
| 2023-09-01 | 1.3725 | 1.3725 |
| 2023-08-31 | 1.3866 | 1.3866 |
| 2023-08-30 | 1.3813 | 1.3813 |
| 2023-08-29 | 1.3465 | 1.3465 |
| 2023-08-28 | 1.2925 | 1.2925 |
| 2023-08-25 | 1.2835 | 1.2835 |
| 2023-08-24 | 1.3229 | 1.3229 |
| 2023-08-23 | 1.3119 | 1.3119 |
| 2023-08-22 | 1.3526 | 1.3526 |
| 2023-08-21 | 1.3259 | 1.3259 |
| 2023-08-18 | 1.3391 | 1.3391 |
| 2023-08-17 | 1.3653 | 1.3653 |
| 2023-08-16 | 1.3590 | 1.3590 |
| 2023-08-15 | 1.3928 | 1.3928 |
| 2023-08-14 | 1.4132 | 1.4132 |
| 2023-08-11 | 1.4129 | 1.4129 |
| 2023-08-10 | 1.4450 | 1.4450 |
| 2023-08-09 | 1.4464 | 1.4464 |
| 2023-08-08 | 1.4696 | 1.4696 |
| 2023-08-07 | 1.4800 | 1.4800 |
| 2023-08-04 | 1.4777 | 1.4777 |
| 2023-08-03 | 1.4577 | 1.4577 |
| 2023-08-02 | 1.4565 | 1.4565 |
| 2023-08-01 | 1.4542 | 1.4542 |
| 2023-07-31 | 1.4498 | 1.4498 |
| 2023-07-28 | 1.4443 | 1.4443 |
| 2023-07-27 | 1.4278 | 1.4278 |
| 2023-07-26 | 1.4492 | 1.4492 |
| 2023-07-25 | 1.4727 | 1.4727 |
| 2023-07-24 | 1.4476 | 1.4476 |
| 2023-07-21 | 1.4498 | 1.4498 |
| 2023-07-20 | 1.4613 | 1.4613 |
| 2023-07-19 | 1.5109 | 1.5109 |
| 2023-07-18 | 1.5117 | 1.5117 |
| 2023-07-17 | 1.5251 | 1.5251 |
| 2023-07-14 | 1.5297 | 1.5297 |
| 2023-07-13 | 1.5074 | 1.5074 |
| 2023-07-12 | 1.4764 | 1.4764 |
| 2023-07-11 | 1.5181 | 1.5181 |
| 2023-07-10 | 1.4976 | 1.4976 |
| 2023-07-07 | 1.5096 | 1.5096 |
| 2023-07-06 | 1.5319 | 1.5319 |
| 2023-07-05 | 1.5277 | 1.5277 |
| 2023-07-04 | 1.5544 | 1.5544 |
| 2023-07-03 | 1.5386 | 1.5386 |
| 2023-06-30 | 1.5391 | 1.5391 |
| 2023-06-29 | 1.5277 | 1.5277 |
| 2023-06-28 | 1.5259 | 1.5259 |
| 2023-06-27 | 1.5581 | 1.5581 |
| 2023-06-26 | 1.5571 | 1.5571 |
| 2023-06-21 | 1.6178 | 1.6178 |
| 2023-06-20 | 1.6884 | 1.6884 |
| 2023-06-19 | 1.6725 | 1.6725 |
| 2023-06-16 | 1.6360 | 1.6360 |
| 2023-06-15 | 1.6008 | 1.6008 |
| 2023-06-14 | 1.6272 | 1.6272 |
| 2023-06-13 | 1.6281 | 1.6281 |
| 2023-06-12 | 1.5885 | 1.5885 |
| 2023-06-09 | 1.5863 | 1.5863 |
| 2023-06-08 | 1.5518 | 1.5518 |
| 2023-06-07 | 1.5714 | 1.5714 |
| 2023-06-06 | 1.5589 | 1.5589 |
| 2023-06-05 | 1.6096 | 1.6096 |
| 2023-06-02 | 1.5936 | 1.5936 |
| 2023-06-01 | 1.5964 | 1.5964 |
| 2023-05-31 | 1.5845 | 1.5845 |
| 2023-05-30 | 1.5724 | 1.5724 |
| 2023-05-29 | 1.5396 | 1.5396 |
| 2023-05-26 | 1.5352 | 1.5352 |
| 2023-05-25 | 1.5015 | 1.5015 |
| 2023-05-24 | 1.4877 | 1.4877 |
| 2023-05-23 | 1.4914 | 1.4914 |
| 2023-05-22 | 1.5111 | 1.5111 |
| 2023-05-19 | 1.5286 | 1.5286 |
| 2023-05-18 | 1.5190 | 1.5190 |
| 2023-05-17 | 1.4868 | 1.4868 |
| 2023-05-16 | 1.4819 | 1.4819 |
| 2023-05-15 | 1.4908 | 1.4908 |
| 2023-05-12 | 1.4807 | 1.4807 |
| 2023-05-11 | 1.4883 | 1.4883 |
| 2023-05-10 | 1.4993 | 1.4993 |
| 2023-05-09 | 1.5330 | 1.5330 |
| 2023-05-08 | 1.5366 | 1.5366 |
| 2023-05-05 | 1.5211 | 1.5211 |
| 2023-05-04 | 1.5356 | 1.5356 |
| 2023-04-28 | 1.5847 | 1.5847 |
| 2023-04-27 | 1.5434 | 1.5434 |
| 2023-04-26 | 1.5638 | 1.5638 |
| 2023-04-25 | 1.6243 | 1.6243 |
| 2023-04-24 | 1.6335 | 1.6335 |
| 2023-04-21 | 1.6609 | 1.6609 |
| 2023-04-20 | 1.7613 | 1.7613 |
| 2023-04-19 | 1.6976 | 1.6976 |
| 2023-04-18 | 1.6899 | 1.6899 |
| 2023-04-17 | 1.6934 | 1.6934 |
| 2023-04-14 | 1.6924 | 1.6924 |
| 2023-04-13 | 1.6574 | 1.6574 |
| 2023-04-12 | 1.7246 | 1.7246 |
| 2023-04-11 | 1.6853 | 1.6853 |
| 2023-04-10 | 1.6895 | 1.6895 |
| 2023-04-07 | 1.7719 | 1.7719 |
| 2023-04-06 | 1.7479 | 1.7479 |
| 2023-04-04 | 1.7422 | 1.7422 |
| 2023-04-03 | 1.7370 | 1.7370 |
| 2023-03-31 | 1.6615 | 1.6615 |
| 2023-03-30 | 1.6197 | 1.6197 |
