国泰半导体制造精选混合发起A(025686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1974 |
1.1974 |
| 2 |
2026-04-09 |
1.1926 |
1.1926 |
| 3 |
2026-04-08 |
1.1807 |
1.1807 |
| 4 |
2026-04-07 |
1.0955 |
1.0955 |
| 5 |
2026-04-03 |
1.0899 |
1.0899 |
| 6 |
2026-04-02 |
1.0927 |
1.0927 |
| 7 |
2026-04-01 |
1.1349 |
1.1349 |
| 8 |
2026-03-31 |
1.1097 |
1.1097 |
| 9 |
2026-03-30 |
1.1589 |
1.1589 |
| 10 |
2026-03-27 |
1.1281 |
1.1281 |
| 11 |
2026-03-26 |
1.0990 |
1.0990 |
| 12 |
2026-03-25 |
1.1259 |
1.1259 |
| 13 |
2026-03-24 |
1.0975 |
1.0975 |
| 14 |
2026-03-23 |
1.0720 |
1.0720 |
| 15 |
2026-03-20 |
1.1217 |
1.1217 |
| 16 |
2026-03-19 |
1.1186 |
1.1186 |
| 17 |
2026-03-18 |
1.1491 |
1.1491 |
| 18 |
2026-03-17 |
1.1265 |
1.1265 |
| 19 |
2026-03-16 |
1.1634 |
1.1634 |
| 20 |
2026-03-13 |
1.1377 |
1.1377 |
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