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 |
2026-07-31 |
3.4539 |
3.4539 |
| 2 |
2026-07-30 |
3.2968 |
3.2968 |
| 3 |
2026-07-29 |
3.5956 |
3.5956 |
| 4 |
2026-07-28 |
3.6926 |
3.6926 |
| 5 |
2026-07-27 |
3.9616 |
3.9616 |
| 6 |
2026-07-24 |
3.9031 |
3.9031 |
| 7 |
2026-07-23 |
3.8487 |
3.8487 |
| 8 |
2026-07-22 |
4.0455 |
4.0455 |
| 9 |
2026-07-21 |
4.0744 |
4.0744 |
| 10 |
2026-07-20 |
3.6292 |
3.6292 |
| 11 |
2026-07-17 |
3.6509 |
3.6509 |
| 12 |
2026-07-16 |
3.9950 |
3.9950 |
| 13 |
2026-07-15 |
4.1550 |
4.1550 |
| 14 |
2026-07-14 |
4.3416 |
4.3416 |
| 15 |
2026-07-13 |
4.3369 |
4.3369 |
| 16 |
2026-07-10 |
4.4401 |
4.4401 |
| 17 |
2026-07-09 |
4.7768 |
4.7768 |
| 18 |
2026-07-08 |
4.4285 |
4.4285 |
| 19 |
2026-07-07 |
4.3296 |
4.3296 |
| 20 |
2026-07-06 |
4.2551 |
4.2551 |
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