宝盈半导体产业混合发起式C(017076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3054 |
1.3054 |
| 2 |
2025-07-22 |
1.3053 |
1.3053 |
| 3 |
2025-07-21 |
1.2978 |
1.2978 |
| 4 |
2025-07-18 |
1.3012 |
1.3012 |
| 5 |
2025-07-17 |
1.3026 |
1.3026 |
| 6 |
2025-07-16 |
1.2860 |
1.2860 |
| 7 |
2025-07-15 |
1.2870 |
1.2870 |
| 8 |
2025-07-14 |
1.2864 |
1.2864 |
| 9 |
2025-07-11 |
1.2924 |
1.2924 |
| 10 |
2025-07-10 |
1.2802 |
1.2802 |
| 11 |
2025-07-09 |
1.2883 |
1.2883 |
| 12 |
2025-07-08 |
1.3033 |
1.3033 |
| 13 |
2025-07-07 |
1.2833 |
1.2833 |
| 14 |
2025-07-04 |
1.2826 |
1.2826 |
| 15 |
2025-07-03 |
1.2798 |
1.2798 |
| 16 |
2025-07-02 |
1.2827 |
1.2827 |
| 17 |
2025-07-01 |
1.3088 |
1.3088 |
| 18 |
2025-06-30 |
1.3094 |
1.3094 |
| 19 |
2025-06-27 |
1.2935 |
1.2935 |
| 20 |
2025-06-26 |
1.2903 |
1.2903 |
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