泰康半导体量化选股股票发起式C(020477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.3776 |
2.3776 |
| 2 |
2026-04-13 |
2.3319 |
2.3319 |
| 3 |
2026-04-10 |
2.3216 |
2.3216 |
| 4 |
2026-04-09 |
2.2841 |
2.2841 |
| 5 |
2026-04-08 |
2.2835 |
2.2835 |
| 6 |
2026-04-07 |
2.1447 |
2.1447 |
| 7 |
2026-04-03 |
2.1115 |
2.1115 |
| 8 |
2026-04-02 |
2.1165 |
2.1165 |
| 9 |
2026-04-01 |
2.1796 |
2.1796 |
| 10 |
2026-03-31 |
2.1096 |
2.1096 |
| 11 |
2026-03-30 |
2.1773 |
2.1773 |
| 12 |
2026-03-27 |
2.1862 |
2.1862 |
| 13 |
2026-03-26 |
2.1685 |
2.1685 |
| 14 |
2026-03-25 |
2.2133 |
2.2133 |
| 15 |
2026-03-24 |
2.1624 |
2.1624 |
| 16 |
2026-03-23 |
2.1172 |
2.1172 |
| 17 |
2026-03-20 |
2.2217 |
2.2217 |
| 18 |
2026-03-19 |
2.2604 |
2.2604 |
| 19 |
2026-03-18 |
2.3205 |
2.3205 |
| 20 |
2026-03-17 |
2.2725 |
2.2725 |
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