长盛电子信息产业混合型证券投资基金A类(080012)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2880 | 2.5048 |
| 2 | 2023-11-28 00:00:00 | 1.2913 | 2.5081 |
| 3 | 2023-11-27 00:00:00 | 1.2868 | 2.5036 |
| 4 | 2023-11-24 00:00:00 | 1.2677 | 2.4845 |
| 5 | 2023-11-23 00:00:00 | 1.2947 | 2.5115 |
| 6 | 2023-11-22 00:00:00 | 1.2807 | 2.4975 |
| 7 | 2023-11-21 00:00:00 | 1.3023 | 2.5191 |
| 8 | 2023-11-20 00:00:00 | 1.3251 | 2.5419 |
| 9 | 2023-11-17 00:00:00 | 1.3287 | 2.5455 |
| 10 | 2023-11-16 00:00:00 | 1.3230 | 2.5398 |
| 11 | 2023-11-15 00:00:00 | 1.3395 | 2.5563 |
| 12 | 2023-11-14 00:00:00 | 1.3384 | 2.5552 |
| 13 | 2023-11-13 00:00:00 | 1.3237 | 2.5405 |
| 14 | 2023-11-10 00:00:00 | 1.3118 | 2.5286 |
| 15 | 2023-11-09 00:00:00 | 1.3101 | 2.5269 |
| 16 | 2023-11-08 00:00:00 | 1.3282 | 2.5450 |
| 17 | 2023-11-07 00:00:00 | 1.3215 | 2.5383 |
| 18 | 2023-11-06 00:00:00 | 1.3150 | 2.5318 |
| 19 | 2023-11-03 00:00:00 | 1.2848 | 2.5016 |
| 20 | 2023-11-02 00:00:00 | 1.2615 | 2.4783 |
