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 |
2026-04-17 |
2.6853 |
2.6853 |
| 2 |
2026-04-16 |
2.6515 |
2.6515 |
| 3 |
2026-04-15 |
2.6155 |
2.6155 |
| 4 |
2026-04-14 |
2.6402 |
2.6402 |
| 5 |
2026-04-13 |
2.5794 |
2.5794 |
| 6 |
2026-04-10 |
2.5650 |
2.5650 |
| 7 |
2026-04-09 |
2.5382 |
2.5382 |
| 8 |
2026-04-08 |
2.5338 |
2.5338 |
| 9 |
2026-04-07 |
2.3733 |
2.3733 |
| 10 |
2026-04-03 |
2.3357 |
2.3357 |
| 11 |
2026-04-02 |
2.2963 |
2.2963 |
| 12 |
2026-04-01 |
2.3671 |
2.3671 |
| 13 |
2026-03-31 |
2.3020 |
2.3020 |
| 14 |
2026-03-30 |
2.3882 |
2.3882 |
| 15 |
2026-03-27 |
2.3851 |
2.3851 |
| 16 |
2026-03-26 |
2.3140 |
2.3140 |
| 17 |
2026-03-25 |
2.3554 |
2.3554 |
| 18 |
2026-03-24 |
2.2915 |
2.2915 |
| 19 |
2026-03-23 |
2.2313 |
2.2313 |
| 20 |
2026-03-20 |
2.3403 |
2.3403 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
