长城半导体混合发起式A(020469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7469 |
1.7469 |
| 2 |
2025-09-10 |
1.6623 |
1.6623 |
| 3 |
2025-09-09 |
1.6426 |
1.6426 |
| 4 |
2025-09-08 |
1.6798 |
1.6798 |
| 5 |
2025-09-05 |
1.6673 |
1.6673 |
| 6 |
2025-09-04 |
1.6232 |
1.6232 |
| 7 |
2025-09-03 |
1.7262 |
1.7262 |
| 8 |
2025-09-02 |
1.7444 |
1.7444 |
| 9 |
2025-09-01 |
1.8370 |
1.8370 |
| 10 |
2025-08-29 |
1.7944 |
1.7944 |
| 11 |
2025-08-28 |
1.8278 |
1.8278 |
| 12 |
2025-08-27 |
1.7307 |
1.7307 |
| 13 |
2025-08-26 |
1.7400 |
1.7400 |
| 14 |
2025-08-25 |
1.7607 |
1.7607 |
| 15 |
2025-08-22 |
1.7350 |
1.7350 |
| 16 |
2025-08-21 |
1.6437 |
1.6437 |
| 17 |
2025-08-20 |
1.6707 |
1.6707 |
| 18 |
2025-08-19 |
1.6247 |
1.6247 |
| 19 |
2025-08-18 |
1.6375 |
1.6375 |
| 20 |
2025-08-15 |
1.5956 |
1.5956 |
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