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 |
2026-02-27 |
2.5517 |
2.5517 |
| 2 |
2026-02-26 |
2.5593 |
2.5593 |
| 3 |
2026-02-25 |
2.5215 |
2.5215 |
| 4 |
2026-02-24 |
2.5075 |
2.5075 |
| 5 |
2026-02-13 |
2.5082 |
2.5082 |
| 6 |
2026-02-12 |
2.5052 |
2.5052 |
| 7 |
2026-02-11 |
2.4501 |
2.4501 |
| 8 |
2026-02-10 |
2.4708 |
2.4708 |
| 9 |
2026-02-09 |
2.4525 |
2.4525 |
| 10 |
2026-02-06 |
2.3663 |
2.3663 |
| 11 |
2026-02-05 |
2.3905 |
2.3905 |
| 12 |
2026-02-04 |
2.4245 |
2.4245 |
| 13 |
2026-02-03 |
2.4686 |
2.4686 |
| 14 |
2026-02-02 |
2.4312 |
2.4312 |
| 15 |
2026-01-30 |
2.5563 |
2.5563 |
| 16 |
2026-01-29 |
2.5235 |
2.5235 |
| 17 |
2026-01-28 |
2.6295 |
2.6295 |
| 18 |
2026-01-27 |
2.5962 |
2.5962 |
| 19 |
2026-01-26 |
2.5400 |
2.5400 |
| 20 |
2026-01-23 |
2.5894 |
2.5894 |
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