长城半导体混合发起式A(020469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4023 |
1.4023 |
| 2 |
2025-04-24 |
1.3951 |
1.3951 |
| 3 |
2025-04-23 |
1.4048 |
1.4048 |
| 4 |
2025-04-22 |
1.4072 |
1.4072 |
| 5 |
2025-04-21 |
1.3978 |
1.3978 |
| 6 |
2025-04-18 |
1.3809 |
1.3809 |
| 7 |
2025-04-17 |
1.4010 |
1.4010 |
| 8 |
2025-04-16 |
1.3979 |
1.3979 |
| 9 |
2025-04-15 |
1.3996 |
1.3996 |
| 10 |
2025-04-14 |
1.4168 |
1.4168 |
| 11 |
2025-04-11 |
1.4201 |
1.4201 |
| 12 |
2025-04-10 |
1.3727 |
1.3727 |
| 13 |
2025-04-09 |
1.3601 |
1.3601 |
| 14 |
2025-04-08 |
1.3101 |
1.3101 |
| 15 |
2025-04-07 |
1.3142 |
1.3142 |
| 16 |
2025-04-03 |
1.4062 |
1.4062 |
| 17 |
2025-04-02 |
1.4064 |
1.4064 |
| 18 |
2025-04-01 |
1.4166 |
1.4166 |
| 19 |
2025-03-31 |
1.3948 |
1.3948 |
| 20 |
2025-03-28 |
1.3877 |
1.3877 |
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