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 |
2026-03-06 |
2.5872 |
2.5872 |
| 2 |
2026-03-05 |
2.6013 |
2.6013 |
| 3 |
2026-03-04 |
2.5558 |
2.5558 |
| 4 |
2026-03-03 |
2.5827 |
2.5827 |
| 5 |
2026-03-02 |
2.7274 |
2.7274 |
| 6 |
2026-02-27 |
2.7461 |
2.7461 |
| 7 |
2026-02-26 |
2.7281 |
2.7281 |
| 8 |
2026-02-25 |
2.6889 |
2.6889 |
| 9 |
2026-02-24 |
2.6390 |
2.6390 |
| 10 |
2026-02-13 |
2.6729 |
2.6729 |
| 11 |
2026-02-12 |
2.6408 |
2.6408 |
| 12 |
2026-02-11 |
2.5487 |
2.5487 |
| 13 |
2026-02-10 |
2.5805 |
2.5805 |
| 14 |
2026-02-09 |
2.5389 |
2.5389 |
| 15 |
2026-02-06 |
2.4236 |
2.4236 |
| 16 |
2026-02-05 |
2.4269 |
2.4269 |
| 17 |
2026-02-04 |
2.4503 |
2.4503 |
| 18 |
2026-02-03 |
2.4837 |
2.4837 |
| 19 |
2026-02-02 |
2.4269 |
2.4269 |
| 20 |
2026-01-30 |
2.5379 |
2.5379 |
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