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 |
2025-07-21 |
1.4126 |
1.4126 |
| 2 |
2025-07-18 |
1.4143 |
1.4143 |
| 3 |
2025-07-17 |
1.4058 |
1.4058 |
| 4 |
2025-07-16 |
1.4003 |
1.4003 |
| 5 |
2025-07-15 |
1.4004 |
1.4004 |
| 6 |
2025-07-14 |
1.4117 |
1.4117 |
| 7 |
2025-07-11 |
1.4171 |
1.4171 |
| 8 |
2025-07-10 |
1.4133 |
1.4133 |
| 9 |
2025-07-09 |
1.4148 |
1.4148 |
| 10 |
2025-07-08 |
1.4275 |
1.4275 |
| 11 |
2025-07-07 |
1.4092 |
1.4092 |
| 12 |
2025-07-04 |
1.4084 |
1.4084 |
| 13 |
2025-07-03 |
1.4000 |
1.4000 |
| 14 |
2025-07-02 |
1.4088 |
1.4088 |
| 15 |
2025-07-01 |
1.4444 |
1.4444 |
| 16 |
2025-06-30 |
1.4204 |
1.4204 |
| 17 |
2025-06-27 |
1.3961 |
1.3961 |
| 18 |
2025-06-26 |
1.3896 |
1.3896 |
| 19 |
2025-06-25 |
1.4064 |
1.4064 |
| 20 |
2025-06-24 |
1.3846 |
1.3846 |
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