大成中证芯片产业指数发起式C(020854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.4556 |
1.4556 |
| 2 |
2025-06-05 |
1.4546 |
1.4546 |
| 3 |
2025-06-04 |
1.4272 |
1.4272 |
| 4 |
2025-06-03 |
1.4207 |
1.4207 |
| 5 |
2025-05-30 |
1.4116 |
1.4116 |
| 6 |
2025-05-29 |
1.4314 |
1.4314 |
| 7 |
2025-05-28 |
1.4056 |
1.4056 |
| 8 |
2025-05-27 |
1.4141 |
1.4141 |
| 9 |
2025-05-26 |
1.4318 |
1.4318 |
| 10 |
2025-05-23 |
1.4251 |
1.4251 |
| 11 |
2025-05-22 |
1.4456 |
1.4456 |
| 12 |
2025-05-21 |
1.4484 |
1.4484 |
| 13 |
2025-05-20 |
1.4630 |
1.4630 |
| 14 |
2025-05-19 |
1.4578 |
1.4578 |
| 15 |
2025-05-16 |
1.4529 |
1.4529 |
| 16 |
2025-05-15 |
1.4562 |
1.4562 |
| 17 |
2025-05-14 |
1.4841 |
1.4841 |
| 18 |
2025-05-13 |
1.4780 |
1.4780 |
| 19 |
2025-05-12 |
1.4845 |
1.4845 |
| 20 |
2025-05-09 |
1.4781 |
1.4781 |
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