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 |
2026-06-04 |
3.3236 |
3.3236 |
| 2 |
2026-06-03 |
3.3552 |
3.3552 |
| 3 |
2026-06-02 |
3.2979 |
3.2979 |
| 4 |
2026-06-01 |
3.1694 |
3.1694 |
| 5 |
2026-05-29 |
3.1934 |
3.1934 |
| 6 |
2026-05-28 |
3.2445 |
3.2445 |
| 7 |
2026-05-27 |
3.2358 |
3.2358 |
| 8 |
2026-05-26 |
3.2759 |
3.2759 |
| 9 |
2026-05-25 |
3.1652 |
3.1652 |
| 10 |
2026-05-22 |
3.1201 |
3.1201 |
| 11 |
2026-05-21 |
3.0616 |
3.0616 |
| 12 |
2026-05-20 |
3.0607 |
3.0607 |
| 13 |
2026-05-19 |
2.9400 |
2.9400 |
| 14 |
2026-05-18 |
2.9224 |
2.9224 |
| 15 |
2026-05-15 |
2.9696 |
2.9696 |
| 16 |
2026-05-14 |
3.0563 |
3.0563 |
| 17 |
2026-05-13 |
3.0589 |
3.0589 |
| 18 |
2026-05-12 |
2.9964 |
2.9964 |
| 19 |
2026-05-11 |
3.0668 |
3.0668 |
| 20 |
2026-05-08 |
2.9772 |
2.9772 |
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