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 |
2025-08-22 |
1.7350 |
1.7350 |
| 2 |
2025-08-21 |
1.6437 |
1.6437 |
| 3 |
2025-08-20 |
1.6707 |
1.6707 |
| 4 |
2025-08-19 |
1.6247 |
1.6247 |
| 5 |
2025-08-18 |
1.6375 |
1.6375 |
| 6 |
2025-08-15 |
1.5956 |
1.5956 |
| 7 |
2025-08-14 |
1.5546 |
1.5546 |
| 8 |
2025-08-13 |
1.5794 |
1.5794 |
| 9 |
2025-08-12 |
1.5339 |
1.5339 |
| 10 |
2025-08-11 |
1.5196 |
1.5196 |
| 11 |
2025-08-08 |
1.5160 |
1.5160 |
| 12 |
2025-08-07 |
1.5390 |
1.5390 |
| 13 |
2025-08-06 |
1.5448 |
1.5448 |
| 14 |
2025-08-05 |
1.5238 |
1.5238 |
| 15 |
2025-08-04 |
1.5236 |
1.5236 |
| 16 |
2025-08-01 |
1.4935 |
1.4935 |
| 17 |
2025-07-31 |
1.5115 |
1.5115 |
| 18 |
2025-07-30 |
1.5236 |
1.5236 |
| 19 |
2025-07-29 |
1.5491 |
1.5491 |
| 20 |
2025-07-28 |
1.5092 |
1.5092 |
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