泰康半导体量化选股股票发起式C(020477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4930 |
1.4930 |
| 2 |
2025-07-17 |
1.4932 |
1.4932 |
| 3 |
2025-07-16 |
1.4804 |
1.4804 |
| 4 |
2025-07-15 |
1.4758 |
1.4758 |
| 5 |
2025-07-14 |
1.4763 |
1.4763 |
| 6 |
2025-07-11 |
1.4846 |
1.4846 |
| 7 |
2025-07-10 |
1.4632 |
1.4632 |
| 8 |
2025-07-09 |
1.4681 |
1.4681 |
| 9 |
2025-07-08 |
1.4841 |
1.4841 |
| 10 |
2025-07-07 |
1.4652 |
1.4652 |
| 11 |
2025-07-04 |
1.4692 |
1.4692 |
| 12 |
2025-07-03 |
1.4769 |
1.4769 |
| 13 |
2025-07-02 |
1.4707 |
1.4707 |
| 14 |
2025-07-01 |
1.4999 |
1.4999 |
| 15 |
2025-06-30 |
1.5075 |
1.5075 |
| 16 |
2025-06-27 |
1.4869 |
1.4869 |
| 17 |
2025-06-26 |
1.4847 |
1.4847 |
| 18 |
2025-06-25 |
1.4998 |
1.4998 |
| 19 |
2025-06-24 |
1.4761 |
1.4761 |
| 20 |
2025-06-23 |
1.4498 |
1.4498 |
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