国泰半导体制造精选混合发起A(025686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.7091 |
1.7091 |
| 2 |
2026-06-11 |
1.7079 |
1.7079 |
| 3 |
2026-06-10 |
1.6327 |
1.6327 |
| 4 |
2026-06-09 |
1.6177 |
1.6177 |
| 5 |
2026-06-08 |
1.5084 |
1.5084 |
| 6 |
2026-06-05 |
1.5640 |
1.5640 |
| 7 |
2026-06-04 |
1.6329 |
1.6329 |
| 8 |
2026-06-03 |
1.5833 |
1.5833 |
| 9 |
2026-06-02 |
1.5492 |
1.5492 |
| 10 |
2026-06-01 |
1.5249 |
1.5249 |
| 11 |
2026-05-29 |
1.6105 |
1.6105 |
| 12 |
2026-05-28 |
1.7059 |
1.7059 |
| 13 |
2026-05-27 |
1.6770 |
1.6770 |
| 14 |
2026-05-26 |
1.7440 |
1.7440 |
| 15 |
2026-05-25 |
1.7823 |
1.7823 |
| 16 |
2026-05-22 |
1.6727 |
1.6727 |
| 17 |
2026-05-21 |
1.6570 |
1.6570 |
| 18 |
2026-05-20 |
1.7452 |
1.7452 |
| 19 |
2026-05-19 |
1.6235 |
1.6235 |
| 20 |
2026-05-18 |
1.5508 |
1.5508 |
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