泰康半导体量化选股股票发起式C(020477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.5518 |
1.5518 |
| 2 |
2025-08-04 |
1.5484 |
1.5484 |
| 3 |
2025-08-01 |
1.5269 |
1.5269 |
| 4 |
2025-07-31 |
1.5395 |
1.5395 |
| 5 |
2025-07-30 |
1.5606 |
1.5606 |
| 6 |
2025-07-29 |
1.5748 |
1.5748 |
| 7 |
2025-07-28 |
1.5522 |
1.5522 |
| 8 |
2025-07-25 |
1.5547 |
1.5547 |
| 9 |
2025-07-24 |
1.5280 |
1.5280 |
| 10 |
2025-07-23 |
1.5099 |
1.5099 |
| 11 |
2025-07-22 |
1.4986 |
1.4986 |
| 12 |
2025-07-21 |
1.4959 |
1.4959 |
| 13 |
2025-07-18 |
1.4930 |
1.4930 |
| 14 |
2025-07-17 |
1.4932 |
1.4932 |
| 15 |
2025-07-16 |
1.4804 |
1.4804 |
| 16 |
2025-07-15 |
1.4758 |
1.4758 |
| 17 |
2025-07-14 |
1.4763 |
1.4763 |
| 18 |
2025-07-11 |
1.4846 |
1.4846 |
| 19 |
2025-07-10 |
1.4632 |
1.4632 |
| 20 |
2025-07-09 |
1.4681 |
1.4681 |
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