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 |
2025-09-04 |
1.7653 |
1.7653 |
| 2 |
2025-09-03 |
1.9128 |
1.9128 |
| 3 |
2025-09-02 |
1.9465 |
1.9465 |
| 4 |
2025-09-01 |
2.0139 |
2.0139 |
| 5 |
2025-08-29 |
1.9795 |
1.9795 |
| 6 |
2025-08-28 |
2.0360 |
2.0360 |
| 7 |
2025-08-27 |
1.9094 |
1.9094 |
| 8 |
2025-08-26 |
1.8840 |
1.8840 |
| 9 |
2025-08-25 |
1.8941 |
1.8941 |
| 10 |
2025-08-22 |
1.8599 |
1.8599 |
| 11 |
2025-08-21 |
1.7310 |
1.7310 |
| 12 |
2025-08-20 |
1.7293 |
1.7293 |
| 13 |
2025-08-19 |
1.6688 |
1.6688 |
| 14 |
2025-08-18 |
1.6895 |
1.6895 |
| 15 |
2025-08-15 |
1.6543 |
1.6543 |
| 16 |
2025-08-14 |
1.6173 |
1.6173 |
| 17 |
2025-08-13 |
1.6140 |
1.6140 |
| 18 |
2025-08-12 |
1.5875 |
1.5875 |
| 19 |
2025-08-11 |
1.5530 |
1.5530 |
| 20 |
2025-08-08 |
1.5457 |
1.5457 |
微信公众号
证券之星APP
基本资料
