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 |
2026-03-05 |
2.6333 |
2.6333 |
| 2 |
2026-03-04 |
2.5872 |
2.5872 |
| 3 |
2026-03-03 |
2.6144 |
2.6144 |
| 4 |
2026-03-02 |
2.7608 |
2.7608 |
| 5 |
2026-02-27 |
2.7796 |
2.7796 |
| 6 |
2026-02-26 |
2.7614 |
2.7614 |
| 7 |
2026-02-25 |
2.7216 |
2.7216 |
| 8 |
2026-02-24 |
2.6711 |
2.6711 |
| 9 |
2026-02-13 |
2.7051 |
2.7051 |
| 10 |
2026-02-12 |
2.6725 |
2.6725 |
| 11 |
2026-02-11 |
2.5793 |
2.5793 |
| 12 |
2026-02-10 |
2.6115 |
2.6115 |
| 13 |
2026-02-09 |
2.5694 |
2.5694 |
| 14 |
2026-02-06 |
2.4526 |
2.4526 |
| 15 |
2026-02-05 |
2.4558 |
2.4558 |
| 16 |
2026-02-04 |
2.4795 |
2.4795 |
| 17 |
2026-02-03 |
2.5132 |
2.5132 |
| 18 |
2026-02-02 |
2.4557 |
2.4557 |
| 19 |
2026-01-30 |
2.5679 |
2.5679 |
| 20 |
2026-01-29 |
2.5509 |
2.5509 |
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