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 |
2025-06-19 |
1.4466 |
1.4466 |
| 2 |
2025-06-18 |
1.4452 |
1.4452 |
| 3 |
2025-06-17 |
1.4363 |
1.4363 |
| 4 |
2025-06-16 |
1.4409 |
1.4409 |
| 5 |
2025-06-13 |
1.4380 |
1.4380 |
| 6 |
2025-06-12 |
1.4394 |
1.4394 |
| 7 |
2025-06-11 |
1.4522 |
1.4522 |
| 8 |
2025-06-10 |
1.4514 |
1.4514 |
| 9 |
2025-06-09 |
1.4831 |
1.4831 |
| 10 |
2025-06-06 |
1.4834 |
1.4834 |
| 11 |
2025-06-05 |
1.4766 |
1.4766 |
| 12 |
2025-06-04 |
1.4521 |
1.4521 |
| 13 |
2025-06-03 |
1.4446 |
1.4446 |
| 14 |
2025-05-30 |
1.4410 |
1.4410 |
| 15 |
2025-05-29 |
1.4607 |
1.4607 |
| 16 |
2025-05-28 |
1.4390 |
1.4390 |
| 17 |
2025-05-27 |
1.4473 |
1.4473 |
| 18 |
2025-05-26 |
1.4665 |
1.4665 |
| 19 |
2025-05-23 |
1.4527 |
1.4527 |
| 20 |
2025-05-22 |
1.4761 |
1.4761 |
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