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 |
2026-10-27 |
2.3848 |
2.3848 |
| 2 |
2026-10-26 |
2.5030 |
2.5030 |
| 3 |
2026-10-23 |
2.5942 |
2.5942 |
| 4 |
2026-10-22 |
2.5202 |
2.5202 |
| 5 |
2026-10-21 |
2.5834 |
2.5834 |
| 6 |
2026-10-20 |
2.5791 |
2.5791 |
| 7 |
2026-10-19 |
2.5459 |
2.5459 |
| 8 |
2026-10-16 |
2.6017 |
2.6017 |
| 9 |
2026-10-15 |
2.6194 |
2.6194 |
| 10 |
2026-10-14 |
2.6706 |
2.6706 |
| 11 |
2026-10-13 |
2.7417 |
2.7417 |
| 12 |
2026-10-12 |
2.7514 |
2.7514 |
| 13 |
2026-10-09 |
2.8166 |
2.8166 |
| 14 |
2026-10-08 |
2.8253 |
2.8253 |
| 15 |
2026-09-30 |
2.9501 |
2.9501 |
| 16 |
2026-09-29 |
3.0388 |
3.0388 |
| 17 |
2026-09-28 |
3.0211 |
3.0211 |
| 18 |
2026-09-24 |
3.1479 |
3.1479 |
| 19 |
2026-09-23 |
3.2202 |
3.2202 |
| 20 |
2026-09-22 |
3.2214 |
3.2214 |
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