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 |
2025-12-31 |
2.1731 |
2.1731 |
| 2 |
2025-12-30 |
2.2003 |
2.2003 |
| 3 |
2025-12-29 |
2.1794 |
2.1794 |
| 4 |
2025-12-26 |
2.1738 |
2.1738 |
| 5 |
2025-12-25 |
2.1819 |
2.1819 |
| 6 |
2025-12-24 |
2.1779 |
2.1779 |
| 7 |
2025-12-23 |
2.1499 |
2.1499 |
| 8 |
2025-12-22 |
2.1313 |
2.1313 |
| 9 |
2025-12-19 |
2.0716 |
2.0716 |
| 10 |
2025-12-18 |
2.0743 |
2.0743 |
| 11 |
2025-12-17 |
2.0925 |
2.0925 |
| 12 |
2025-12-16 |
2.0406 |
2.0406 |
| 13 |
2025-12-15 |
2.0784 |
2.0784 |
| 14 |
2025-12-12 |
2.1346 |
2.1346 |
| 15 |
2025-12-11 |
2.1010 |
2.1010 |
| 16 |
2025-12-10 |
2.1398 |
2.1398 |
| 17 |
2025-12-09 |
2.1347 |
2.1347 |
| 18 |
2025-12-08 |
2.1427 |
2.1427 |
| 19 |
2025-12-05 |
2.0963 |
2.0963 |
| 20 |
2025-12-04 |
2.0963 |
2.0963 |
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