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 |
2026-09-14 |
3.2190 |
3.2190 |
| 2 |
2026-09-11 |
3.2356 |
3.2356 |
| 3 |
2026-09-10 |
3.2714 |
3.2714 |
| 4 |
2026-09-09 |
3.3083 |
3.3083 |
| 5 |
2026-09-08 |
3.3348 |
3.3348 |
| 6 |
2026-09-07 |
3.3961 |
3.3961 |
| 7 |
2026-09-04 |
3.3163 |
3.3163 |
| 8 |
2026-09-03 |
3.4503 |
3.4503 |
| 9 |
2026-09-02 |
3.4813 |
3.4813 |
| 10 |
2026-09-01 |
3.5300 |
3.5300 |
| 11 |
2026-08-31 |
3.6676 |
3.6676 |
| 12 |
2026-08-28 |
3.5806 |
3.5806 |
| 13 |
2026-08-27 |
3.6669 |
3.6669 |
| 14 |
2026-08-26 |
3.5063 |
3.5063 |
| 15 |
2026-08-25 |
3.4284 |
3.4284 |
| 16 |
2026-08-24 |
3.4500 |
3.4500 |
| 17 |
2026-08-21 |
3.5841 |
3.5841 |
| 18 |
2026-08-20 |
3.5819 |
3.5819 |
| 19 |
2026-08-19 |
3.6013 |
3.6013 |
| 20 |
2026-08-18 |
3.9218 |
3.9218 |
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