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 |
2026-06-05 |
3.3322 |
3.3322 |
| 2 |
2026-06-04 |
3.5123 |
3.5123 |
| 3 |
2026-06-03 |
3.4697 |
3.4697 |
| 4 |
2026-06-02 |
3.3717 |
3.3717 |
| 5 |
2026-06-01 |
3.2881 |
3.2881 |
| 6 |
2026-05-29 |
3.4621 |
3.4621 |
| 7 |
2026-05-28 |
3.6811 |
3.6811 |
| 8 |
2026-05-27 |
3.5855 |
3.5855 |
| 9 |
2026-05-26 |
3.6875 |
3.6875 |
| 10 |
2026-05-25 |
3.7311 |
3.7311 |
| 11 |
2026-05-22 |
3.5394 |
3.5394 |
| 12 |
2026-05-21 |
3.4733 |
3.4733 |
| 13 |
2026-05-20 |
3.6662 |
3.6662 |
| 14 |
2026-05-19 |
3.5709 |
3.5709 |
| 15 |
2026-05-18 |
3.4260 |
3.4260 |
| 16 |
2026-05-15 |
3.3528 |
3.3528 |
| 17 |
2026-05-14 |
3.3719 |
3.3719 |
| 18 |
2026-05-13 |
3.4861 |
3.4861 |
| 19 |
2026-05-12 |
3.3933 |
3.3933 |
| 20 |
2026-05-11 |
3.3733 |
3.3733 |
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