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 |
2026-02-24 |
1.2390 |
1.2390 |
| 2 |
2026-02-13 |
1.2421 |
1.2421 |
| 3 |
2026-02-12 |
1.2178 |
1.2178 |
| 4 |
2026-02-11 |
1.2168 |
1.2168 |
| 5 |
2026-02-10 |
1.2325 |
1.2325 |
| 6 |
2026-02-09 |
1.2317 |
1.2317 |
| 7 |
2026-02-06 |
1.2026 |
1.2026 |
| 8 |
2026-02-05 |
1.2096 |
1.2096 |
| 9 |
2026-02-04 |
1.2121 |
1.2121 |
| 10 |
2026-02-03 |
1.2168 |
1.2168 |
| 11 |
2026-02-02 |
1.1840 |
1.1840 |
| 12 |
2026-01-30 |
1.2406 |
1.2406 |
| 13 |
2026-01-29 |
1.2420 |
1.2420 |
| 14 |
2026-01-28 |
1.2978 |
1.2978 |
| 15 |
2026-01-27 |
1.2767 |
1.2767 |
| 16 |
2026-01-26 |
1.2470 |
1.2470 |
| 17 |
2026-01-23 |
1.2722 |
1.2722 |
| 18 |
2026-01-22 |
1.2546 |
1.2546 |
| 19 |
2026-01-21 |
1.2751 |
1.2751 |
| 20 |
2026-01-20 |
1.2717 |
1.2717 |
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