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 |
2025-12-25 |
2.1233 |
2.1233 |
| 2 |
2025-12-24 |
2.1272 |
2.1272 |
| 3 |
2025-12-23 |
2.1091 |
2.1091 |
| 4 |
2025-12-22 |
2.0790 |
2.0790 |
| 5 |
2025-12-19 |
2.0028 |
2.0028 |
| 6 |
2025-12-18 |
2.0023 |
2.0023 |
| 7 |
2025-12-17 |
2.0208 |
2.0208 |
| 8 |
2025-12-16 |
1.9750 |
1.9750 |
| 9 |
2025-12-15 |
1.9953 |
1.9953 |
| 10 |
2025-12-12 |
2.0186 |
2.0186 |
| 11 |
2025-12-11 |
1.9561 |
1.9561 |
| 12 |
2025-12-10 |
1.9583 |
1.9583 |
| 13 |
2025-12-09 |
1.9512 |
1.9512 |
| 14 |
2025-12-08 |
1.9578 |
1.9578 |
| 15 |
2025-12-05 |
1.9123 |
1.9123 |
| 16 |
2025-12-04 |
1.8985 |
1.8985 |
| 17 |
2025-12-03 |
1.8512 |
1.8512 |
| 18 |
2025-12-02 |
1.8605 |
1.8605 |
| 19 |
2025-12-01 |
1.8893 |
1.8893 |
| 20 |
2025-11-28 |
1.8816 |
1.8816 |
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