景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)(016668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.2807 |
2.2807 |
| 2 |
2026-04-08 |
2.2472 |
2.2472 |
| 3 |
2026-04-07 |
2.1262 |
2.1262 |
| 4 |
2026-04-03 |
2.0895 |
2.0895 |
| 5 |
2026-04-02 |
2.0892 |
2.0892 |
| 6 |
2026-04-01 |
2.1006 |
2.1006 |
| 7 |
2026-03-31 |
2.0488 |
2.0488 |
| 8 |
2026-03-30 |
1.9788 |
1.9788 |
| 9 |
2026-03-27 |
2.0402 |
2.0402 |
| 10 |
2026-03-26 |
2.0625 |
2.0625 |
| 11 |
2026-03-25 |
2.1474 |
2.1474 |
| 12 |
2026-03-24 |
2.1210 |
2.1210 |
| 13 |
2026-03-23 |
2.0904 |
2.0904 |
| 14 |
2026-03-20 |
2.0861 |
2.0861 |
| 15 |
2026-03-19 |
2.1335 |
2.1335 |
| 16 |
2026-03-18 |
2.1297 |
2.1297 |
| 17 |
2026-03-17 |
2.1292 |
2.1292 |
| 18 |
2026-03-16 |
2.1314 |
2.1314 |
| 19 |
2026-03-13 |
2.0898 |
2.0898 |
| 20 |
2026-03-12 |
2.0906 |
2.0906 |
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