大成中证芯片产业指数发起式C(020854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4719 |
1.4719 |
| 2 |
2025-04-24 |
1.4751 |
1.4751 |
| 3 |
2025-04-23 |
1.4919 |
1.4919 |
| 4 |
2025-04-22 |
1.4928 |
1.4928 |
| 5 |
2025-04-21 |
1.4990 |
1.4990 |
| 6 |
2025-04-18 |
1.4841 |
1.4841 |
| 7 |
2025-04-17 |
1.4991 |
1.4991 |
| 8 |
2025-04-16 |
1.4939 |
1.4939 |
| 9 |
2025-04-15 |
1.4786 |
1.4786 |
| 10 |
2025-04-14 |
1.4955 |
1.4955 |
| 11 |
2025-04-11 |
1.4939 |
1.4939 |
| 12 |
2025-04-10 |
1.4347 |
1.4347 |
| 13 |
2025-04-09 |
1.4208 |
1.4208 |
| 14 |
2025-04-08 |
1.3560 |
1.3560 |
| 15 |
2025-04-07 |
1.3572 |
1.3572 |
| 16 |
2025-04-03 |
1.4757 |
1.4757 |
| 17 |
2025-04-02 |
1.4806 |
1.4806 |
| 18 |
2025-04-01 |
1.4824 |
1.4824 |
| 19 |
2025-03-31 |
1.4820 |
1.4820 |
| 20 |
2025-03-28 |
1.4808 |
1.4808 |
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