长城半导体混合发起式C(020470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3927 |
1.3927 |
| 2 |
2025-04-24 |
1.3856 |
1.3856 |
| 3 |
2025-04-23 |
1.3952 |
1.3952 |
| 4 |
2025-04-22 |
1.3976 |
1.3976 |
| 5 |
2025-04-21 |
1.3883 |
1.3883 |
| 6 |
2025-04-18 |
1.3716 |
1.3716 |
| 7 |
2025-04-17 |
1.3916 |
1.3916 |
| 8 |
2025-04-16 |
1.3885 |
1.3885 |
| 9 |
2025-04-15 |
1.3902 |
1.3902 |
| 10 |
2025-04-14 |
1.4074 |
1.4074 |
| 11 |
2025-04-11 |
1.4107 |
1.4107 |
| 12 |
2025-04-10 |
1.3637 |
1.3637 |
| 13 |
2025-04-09 |
1.3511 |
1.3511 |
| 14 |
2025-04-08 |
1.3016 |
1.3016 |
| 15 |
2025-04-07 |
1.3056 |
1.3056 |
| 16 |
2025-04-03 |
1.3971 |
1.3971 |
| 17 |
2025-04-02 |
1.3973 |
1.3973 |
| 18 |
2025-04-01 |
1.4074 |
1.4074 |
| 19 |
2025-03-31 |
1.3858 |
1.3858 |
| 20 |
2025-03-28 |
1.3788 |
1.3788 |
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