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 |
2026-07-24 |
3.3971 |
3.3971 |
| 2 |
2026-07-23 |
3.3727 |
3.3727 |
| 3 |
2026-07-22 |
3.5124 |
3.5124 |
| 4 |
2026-07-21 |
3.5391 |
3.5391 |
| 5 |
2026-07-20 |
3.1726 |
3.1726 |
| 6 |
2026-07-17 |
3.2244 |
3.2244 |
| 7 |
2026-07-16 |
3.4620 |
3.4620 |
| 8 |
2026-07-15 |
3.6510 |
3.6510 |
| 9 |
2026-07-14 |
3.8291 |
3.8291 |
| 10 |
2026-07-13 |
3.8051 |
3.8051 |
| 11 |
2026-07-10 |
3.9678 |
3.9678 |
| 12 |
2026-07-09 |
4.2134 |
4.2134 |
| 13 |
2026-07-08 |
3.8912 |
3.8912 |
| 14 |
2026-07-07 |
3.8840 |
3.8840 |
| 15 |
2026-07-06 |
3.8886 |
3.8886 |
| 16 |
2026-07-03 |
3.8697 |
3.8697 |
| 17 |
2026-07-02 |
3.9144 |
3.9144 |
| 18 |
2026-07-01 |
4.1949 |
4.1949 |
| 19 |
2026-06-30 |
4.2947 |
4.2947 |
| 20 |
2026-06-29 |
4.1516 |
4.1516 |
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