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 |
2026-07-28 |
2.0771 |
2.0771 |
| 2 |
2026-07-27 |
2.2174 |
2.2174 |
| 3 |
2026-07-24 |
2.1698 |
2.1698 |
| 4 |
2026-07-23 |
2.1167 |
2.1167 |
| 5 |
2026-07-22 |
2.2144 |
2.2144 |
| 6 |
2026-07-21 |
2.2595 |
2.2595 |
| 7 |
2026-07-20 |
1.9173 |
1.9173 |
| 8 |
2026-07-17 |
1.9905 |
1.9905 |
| 9 |
2026-07-16 |
2.1409 |
2.1409 |
| 10 |
2026-07-15 |
2.2792 |
2.2792 |
| 11 |
2026-07-14 |
2.4123 |
2.4123 |
| 12 |
2026-07-13 |
2.4144 |
2.4144 |
| 13 |
2026-07-10 |
2.5015 |
2.5015 |
| 14 |
2026-07-09 |
2.6581 |
2.6581 |
| 15 |
2026-07-08 |
2.4333 |
2.4333 |
| 16 |
2026-07-07 |
2.3310 |
2.3310 |
| 17 |
2026-07-06 |
2.2901 |
2.2901 |
| 18 |
2026-07-03 |
2.2719 |
2.2719 |
| 19 |
2026-07-02 |
2.2934 |
2.2934 |
| 20 |
2026-07-01 |
2.5234 |
2.5234 |
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