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 |
2026-04-24 |
2.8507 |
2.8507 |
| 2 |
2026-04-23 |
2.7808 |
2.7808 |
| 3 |
2026-04-22 |
2.7950 |
2.7950 |
| 4 |
2026-04-21 |
2.7315 |
2.7315 |
| 5 |
2026-04-20 |
2.7526 |
2.7526 |
| 6 |
2026-04-17 |
2.7202 |
2.7202 |
| 7 |
2026-04-16 |
2.6860 |
2.6860 |
| 8 |
2026-04-15 |
2.6494 |
2.6494 |
| 9 |
2026-04-14 |
2.6745 |
2.6745 |
| 10 |
2026-04-13 |
2.6128 |
2.6128 |
| 11 |
2026-04-10 |
2.5980 |
2.5980 |
| 12 |
2026-04-09 |
2.5709 |
2.5709 |
| 13 |
2026-04-08 |
2.5663 |
2.5663 |
| 14 |
2026-04-07 |
2.4038 |
2.4038 |
| 15 |
2026-04-03 |
2.3656 |
2.3656 |
| 16 |
2026-04-02 |
2.3256 |
2.3256 |
| 17 |
2026-04-01 |
2.3972 |
2.3972 |
| 18 |
2026-03-31 |
2.3313 |
2.3313 |
| 19 |
2026-03-30 |
2.4185 |
2.4185 |
| 20 |
2026-03-27 |
2.4153 |
2.4153 |
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