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 |
2025-09-05 |
1.6523 |
1.6523 |
| 2 |
2025-09-04 |
1.6086 |
1.6086 |
| 3 |
2025-09-03 |
1.7108 |
1.7108 |
| 4 |
2025-09-02 |
1.7288 |
1.7288 |
| 5 |
2025-09-01 |
1.8206 |
1.8206 |
| 6 |
2025-08-29 |
1.7785 |
1.7785 |
| 7 |
2025-08-28 |
1.8115 |
1.8115 |
| 8 |
2025-08-27 |
1.7154 |
1.7154 |
| 9 |
2025-08-26 |
1.7246 |
1.7246 |
| 10 |
2025-08-25 |
1.7452 |
1.7452 |
| 11 |
2025-08-22 |
1.7198 |
1.7198 |
| 12 |
2025-08-21 |
1.6293 |
1.6293 |
| 13 |
2025-08-20 |
1.6561 |
1.6561 |
| 14 |
2025-08-19 |
1.6105 |
1.6105 |
| 15 |
2025-08-18 |
1.6233 |
1.6233 |
| 16 |
2025-08-15 |
1.5818 |
1.5818 |
| 17 |
2025-08-14 |
1.5412 |
1.5412 |
| 18 |
2025-08-13 |
1.5658 |
1.5658 |
| 19 |
2025-08-12 |
1.5207 |
1.5207 |
| 20 |
2025-08-11 |
1.5065 |
1.5065 |
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