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 |
2026-02-26 |
2.5411 |
2.5411 |
| 2 |
2026-02-25 |
2.5036 |
2.5036 |
| 3 |
2026-02-24 |
2.4898 |
2.4898 |
| 4 |
2026-02-13 |
2.4908 |
2.4908 |
| 5 |
2026-02-12 |
2.4877 |
2.4877 |
| 6 |
2026-02-11 |
2.4331 |
2.4331 |
| 7 |
2026-02-10 |
2.4536 |
2.4536 |
| 8 |
2026-02-09 |
2.4355 |
2.4355 |
| 9 |
2026-02-06 |
2.3500 |
2.3500 |
| 10 |
2026-02-05 |
2.3741 |
2.3741 |
| 11 |
2026-02-04 |
2.4078 |
2.4078 |
| 12 |
2026-02-03 |
2.4517 |
2.4517 |
| 13 |
2026-02-02 |
2.4146 |
2.4146 |
| 14 |
2026-01-30 |
2.5388 |
2.5388 |
| 15 |
2026-01-29 |
2.5063 |
2.5063 |
| 16 |
2026-01-28 |
2.6116 |
2.6116 |
| 17 |
2026-01-27 |
2.5786 |
2.5786 |
| 18 |
2026-01-26 |
2.5228 |
2.5228 |
| 19 |
2026-01-23 |
2.5719 |
2.5719 |
| 20 |
2026-01-22 |
2.5655 |
2.5655 |
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