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 |
2026-09-10 |
3.0362 |
3.0362 |
| 2 |
2026-09-09 |
3.0503 |
3.0503 |
| 3 |
2026-09-08 |
3.0577 |
3.0577 |
| 4 |
2026-09-07 |
3.1056 |
3.1056 |
| 5 |
2026-09-04 |
3.0291 |
3.0291 |
| 6 |
2026-09-03 |
3.1113 |
3.1113 |
| 7 |
2026-09-02 |
3.1307 |
3.1307 |
| 8 |
2026-09-01 |
3.1824 |
3.1824 |
| 9 |
2026-08-31 |
3.2498 |
3.2498 |
| 10 |
2026-08-28 |
3.1704 |
3.1704 |
| 11 |
2026-08-27 |
3.2289 |
3.2289 |
| 12 |
2026-08-26 |
3.1031 |
3.1031 |
| 13 |
2026-08-25 |
3.0755 |
3.0755 |
| 14 |
2026-08-24 |
3.0792 |
3.0792 |
| 15 |
2026-08-21 |
3.1773 |
3.1773 |
| 16 |
2026-08-20 |
3.1621 |
3.1621 |
| 17 |
2026-08-19 |
3.1898 |
3.1898 |
| 18 |
2026-08-18 |
3.4395 |
3.4395 |
| 19 |
2026-08-17 |
3.4435 |
3.4435 |
| 20 |
2026-08-14 |
3.2938 |
3.2938 |
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