景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)(016668)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-02 |
1.6478 |
1.6478 |
2 |
2025-09-01 |
1.6730 |
1.6730 |
3 |
2025-08-29 |
1.6680 |
1.6680 |
4 |
2025-08-28 |
1.7127 |
1.7127 |
5 |
2025-08-27 |
1.6816 |
1.6816 |
6 |
2025-08-26 |
1.6782 |
1.6782 |
7 |
2025-08-25 |
1.6676 |
1.6676 |
8 |
2025-08-22 |
1.6629 |
1.6629 |
9 |
2025-08-21 |
1.5979 |
1.5979 |
10 |
2025-08-20 |
1.6039 |
1.6039 |
11 |
2025-08-19 |
1.5970 |
1.5970 |
12 |
2025-08-18 |
1.6222 |
1.6222 |
13 |
2025-08-15 |
1.6112 |
1.6112 |
14 |
2025-08-14 |
1.6342 |
1.6342 |
15 |
2025-08-13 |
1.6304 |
1.6304 |
16 |
2025-08-12 |
1.6171 |
1.6171 |
17 |
2025-08-11 |
1.5738 |
1.5738 |
18 |
2025-08-08 |
1.5743 |
1.5743 |
19 |
2025-08-07 |
1.5697 |
1.5697 |
20 |
2025-08-06 |
1.5535 |
1.5535 |