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 |
2025-11-14 |
2.0810 |
2.0810 |
| 2 |
2025-11-13 |
2.1520 |
2.1520 |
| 3 |
2025-11-12 |
2.1032 |
2.1032 |
| 4 |
2025-11-11 |
2.1144 |
2.1144 |
| 5 |
2025-11-10 |
2.1457 |
2.1457 |
| 6 |
2025-11-07 |
2.1569 |
2.1569 |
| 7 |
2025-11-06 |
2.1877 |
2.1877 |
| 8 |
2025-11-05 |
2.1108 |
2.1108 |
| 9 |
2025-11-04 |
2.1273 |
2.1273 |
| 10 |
2025-11-03 |
2.1582 |
2.1582 |
| 11 |
2025-10-31 |
2.1652 |
2.1652 |
| 12 |
2025-10-30 |
2.2385 |
2.2385 |
| 13 |
2025-10-29 |
2.2878 |
2.2878 |
| 14 |
2025-10-28 |
2.2825 |
2.2825 |
| 15 |
2025-10-27 |
2.2919 |
2.2919 |
| 16 |
2025-10-24 |
2.2370 |
2.2370 |
| 17 |
2025-10-23 |
2.1324 |
2.1324 |
| 18 |
2025-10-22 |
2.1459 |
2.1459 |
| 19 |
2025-10-21 |
2.1542 |
2.1542 |
| 20 |
2025-10-20 |
2.0878 |
2.0878 |
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