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 |
2026-07-27 |
2.2240 |
2.2240 |
| 2 |
2026-07-24 |
2.1763 |
2.1763 |
| 3 |
2026-07-23 |
2.1230 |
2.1230 |
| 4 |
2026-07-22 |
2.2209 |
2.2209 |
| 5 |
2026-07-21 |
2.2662 |
2.2662 |
| 6 |
2026-07-20 |
1.9229 |
1.9229 |
| 7 |
2026-07-17 |
1.9963 |
1.9963 |
| 8 |
2026-07-16 |
2.1471 |
2.1471 |
| 9 |
2026-07-15 |
2.2858 |
2.2858 |
| 10 |
2026-07-14 |
2.4192 |
2.4192 |
| 11 |
2026-07-13 |
2.4213 |
2.4213 |
| 12 |
2026-07-10 |
2.5086 |
2.5086 |
| 13 |
2026-07-09 |
2.6656 |
2.6656 |
| 14 |
2026-07-08 |
2.4401 |
2.4401 |
| 15 |
2026-07-07 |
2.3375 |
2.3375 |
| 16 |
2026-07-06 |
2.2965 |
2.2965 |
| 17 |
2026-07-03 |
2.2782 |
2.2782 |
| 18 |
2026-07-02 |
2.2997 |
2.2997 |
| 19 |
2026-07-01 |
2.5303 |
2.5303 |
| 20 |
2026-06-30 |
2.5674 |
2.5674 |
微信公众号
证券之星APP
基本资料
