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 |
2025-06-05 |
1.3605 |
1.3605 |
| 2 |
2025-06-04 |
1.3379 |
1.3379 |
| 3 |
2025-06-03 |
1.3416 |
1.3416 |
| 4 |
2025-05-30 |
1.3181 |
1.3181 |
| 5 |
2025-05-29 |
1.3394 |
1.3394 |
| 6 |
2025-05-28 |
1.3155 |
1.3155 |
| 7 |
2025-05-27 |
1.3332 |
1.3332 |
| 8 |
2025-05-26 |
1.3434 |
1.3434 |
| 9 |
2025-05-23 |
1.3258 |
1.3258 |
| 10 |
2025-05-22 |
1.3322 |
1.3322 |
| 11 |
2025-05-21 |
1.3448 |
1.3448 |
| 12 |
2025-05-20 |
1.3557 |
1.3557 |
| 13 |
2025-05-19 |
1.3609 |
1.3609 |
| 14 |
2025-05-16 |
1.3518 |
1.3518 |
| 15 |
2025-05-15 |
1.3477 |
1.3477 |
| 16 |
2025-05-14 |
1.3712 |
1.3712 |
| 17 |
2025-05-13 |
1.3676 |
1.3676 |
| 18 |
2025-05-12 |
1.3774 |
1.3774 |
| 19 |
2025-05-09 |
1.3773 |
1.3773 |
| 20 |
2025-05-08 |
1.4164 |
1.4164 |
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