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 |
2026-10-27 |
2.4083 |
2.4083 |
| 2 |
2026-10-26 |
2.5276 |
2.5276 |
| 3 |
2026-10-23 |
2.6196 |
2.6196 |
| 4 |
2026-10-22 |
2.5449 |
2.5449 |
| 5 |
2026-10-21 |
2.6086 |
2.6086 |
| 6 |
2026-10-20 |
2.6043 |
2.6043 |
| 7 |
2026-10-19 |
2.5707 |
2.5707 |
| 8 |
2026-10-16 |
2.6270 |
2.6270 |
| 9 |
2026-10-15 |
2.6449 |
2.6449 |
| 10 |
2026-10-14 |
2.6965 |
2.6965 |
| 11 |
2026-10-13 |
2.7683 |
2.7683 |
| 12 |
2026-10-12 |
2.7780 |
2.7780 |
| 13 |
2026-10-09 |
2.8438 |
2.8438 |
| 14 |
2026-10-08 |
2.8525 |
2.8525 |
| 15 |
2026-09-30 |
2.9783 |
2.9783 |
| 16 |
2026-09-29 |
3.0677 |
3.0677 |
| 17 |
2026-09-28 |
3.0498 |
3.0498 |
| 18 |
2026-09-24 |
3.1777 |
3.1777 |
| 19 |
2026-09-23 |
3.2507 |
3.2507 |
| 20 |
2026-09-22 |
3.2518 |
3.2518 |
微信公众号
证券之星APP
基本资料
