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 |
2026-09-10 |
3.0082 |
3.0082 |
| 2 |
2026-09-09 |
3.0222 |
3.0222 |
| 3 |
2026-09-08 |
3.0295 |
3.0295 |
| 4 |
2026-09-07 |
3.0770 |
3.0770 |
| 5 |
2026-09-04 |
3.0013 |
3.0013 |
| 6 |
2026-09-03 |
3.0828 |
3.0828 |
| 7 |
2026-09-02 |
3.1021 |
3.1021 |
| 8 |
2026-09-01 |
3.1534 |
3.1534 |
| 9 |
2026-08-31 |
3.2202 |
3.2202 |
| 10 |
2026-08-28 |
3.1416 |
3.1416 |
| 11 |
2026-08-27 |
3.1995 |
3.1995 |
| 12 |
2026-08-26 |
3.0749 |
3.0749 |
| 13 |
2026-08-25 |
3.0476 |
3.0476 |
| 14 |
2026-08-24 |
3.0513 |
3.0513 |
| 15 |
2026-08-21 |
3.1487 |
3.1487 |
| 16 |
2026-08-20 |
3.1336 |
3.1336 |
| 17 |
2026-08-19 |
3.1611 |
3.1611 |
| 18 |
2026-08-18 |
3.4086 |
3.4086 |
| 19 |
2026-08-17 |
3.4126 |
3.4126 |
| 20 |
2026-08-14 |
3.2644 |
3.2644 |
微信公众号
证券之星APP
基本资料
