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 |
2026-06-12 |
1.7048 |
1.7048 |
| 2 |
2026-06-11 |
1.7037 |
1.7037 |
| 3 |
2026-06-10 |
1.6287 |
1.6287 |
| 4 |
2026-06-09 |
1.6137 |
1.6137 |
| 5 |
2026-06-08 |
1.5047 |
1.5047 |
| 6 |
2026-06-05 |
1.5602 |
1.5602 |
| 7 |
2026-06-04 |
1.6290 |
1.6290 |
| 8 |
2026-06-03 |
1.5795 |
1.5795 |
| 9 |
2026-06-02 |
1.5455 |
1.5455 |
| 10 |
2026-06-01 |
1.5212 |
1.5212 |
| 11 |
2026-05-29 |
1.6067 |
1.6067 |
| 12 |
2026-05-28 |
1.7019 |
1.7019 |
| 13 |
2026-05-27 |
1.6731 |
1.6731 |
| 14 |
2026-05-26 |
1.7399 |
1.7399 |
| 15 |
2026-05-25 |
1.7782 |
1.7782 |
| 16 |
2026-05-22 |
1.6689 |
1.6689 |
| 17 |
2026-05-21 |
1.6532 |
1.6532 |
| 18 |
2026-05-20 |
1.7413 |
1.7413 |
| 19 |
2026-05-19 |
1.6198 |
1.6198 |
| 20 |
2026-05-18 |
1.5473 |
1.5473 |
微信公众号
证券之星APP
基本资料
