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 |
2025-09-04 |
1.7746 |
1.7746 |
| 2 |
2025-09-03 |
1.9229 |
1.9229 |
| 3 |
2025-09-02 |
1.9567 |
1.9567 |
| 4 |
2025-09-01 |
2.0244 |
2.0244 |
| 5 |
2025-08-29 |
1.9898 |
1.9898 |
| 6 |
2025-08-28 |
2.0466 |
2.0466 |
| 7 |
2025-08-27 |
1.9193 |
1.9193 |
| 8 |
2025-08-26 |
1.8938 |
1.8938 |
| 9 |
2025-08-25 |
1.9038 |
1.9038 |
| 10 |
2025-08-22 |
1.8694 |
1.8694 |
| 11 |
2025-08-21 |
1.7399 |
1.7399 |
| 12 |
2025-08-20 |
1.7381 |
1.7381 |
| 13 |
2025-08-19 |
1.6773 |
1.6773 |
| 14 |
2025-08-18 |
1.6981 |
1.6981 |
| 15 |
2025-08-15 |
1.6626 |
1.6626 |
| 16 |
2025-08-14 |
1.6255 |
1.6255 |
| 17 |
2025-08-13 |
1.6221 |
1.6221 |
| 18 |
2025-08-12 |
1.5955 |
1.5955 |
| 19 |
2025-08-11 |
1.5608 |
1.5608 |
| 20 |
2025-08-08 |
1.5534 |
1.5534 |
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