国泰半导体制造精选混合发起C(025687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1869 |
1.1869 |
| 2 |
2026-03-03 |
1.1941 |
1.1941 |
| 3 |
2026-03-02 |
1.2552 |
1.2552 |
| 4 |
2026-02-27 |
1.2782 |
1.2782 |
| 5 |
2026-02-26 |
1.3115 |
1.3115 |
| 6 |
2026-02-25 |
1.2951 |
1.2951 |
| 7 |
2026-02-24 |
1.2373 |
1.2373 |
| 8 |
2026-02-13 |
1.2406 |
1.2406 |
| 9 |
2026-02-12 |
1.2163 |
1.2163 |
| 10 |
2026-02-11 |
1.2153 |
1.2153 |
| 11 |
2026-02-10 |
1.2310 |
1.2310 |
| 12 |
2026-02-09 |
1.2302 |
1.2302 |
| 13 |
2026-02-06 |
1.2012 |
1.2012 |
| 14 |
2026-02-05 |
1.2082 |
1.2082 |
| 15 |
2026-02-04 |
1.2107 |
1.2107 |
| 16 |
2026-02-03 |
1.2154 |
1.2154 |
| 17 |
2026-02-02 |
1.1827 |
1.1827 |
| 18 |
2026-01-30 |
1.2392 |
1.2392 |
| 19 |
2026-01-29 |
1.2407 |
1.2407 |
| 20 |
2026-01-28 |
1.2964 |
1.2964 |
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