泰康半导体量化选股股票发起式A(020476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4821 |
1.4821 |
| 2 |
2025-04-17 |
1.4929 |
1.4929 |
| 3 |
2025-04-16 |
1.4860 |
1.4860 |
| 4 |
2025-04-15 |
1.4768 |
1.4768 |
| 5 |
2025-04-14 |
1.4964 |
1.4964 |
| 6 |
2025-04-11 |
1.4964 |
1.4964 |
| 7 |
2025-04-10 |
1.4371 |
1.4371 |
| 8 |
2025-04-09 |
1.4240 |
1.4240 |
| 9 |
2025-04-08 |
1.3569 |
1.3569 |
| 10 |
2025-04-07 |
1.3481 |
1.3481 |
| 11 |
2025-04-03 |
1.4776 |
1.4776 |
| 12 |
2025-04-02 |
1.4826 |
1.4826 |
| 13 |
2025-04-01 |
1.4856 |
1.4856 |
| 14 |
2025-03-31 |
1.4829 |
1.4829 |
| 15 |
2025-03-28 |
1.4820 |
1.4820 |
| 16 |
2025-03-27 |
1.5042 |
1.5042 |
| 17 |
2025-03-26 |
1.4936 |
1.4936 |
| 18 |
2025-03-25 |
1.4912 |
1.4912 |
| 19 |
2025-03-24 |
1.5155 |
1.5155 |
| 20 |
2025-03-21 |
1.5109 |
1.5109 |
微信公众号
证券之星APP
基本资料
