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 |
2025-05-16 |
1.2710 |
1.2710 |
| 2 |
2025-05-15 |
1.2722 |
1.2722 |
| 3 |
2025-05-14 |
1.2957 |
1.2957 |
| 4 |
2025-05-13 |
1.2952 |
1.2952 |
| 5 |
2025-05-12 |
1.3104 |
1.3104 |
| 6 |
2025-05-09 |
1.2990 |
1.2990 |
| 7 |
2025-05-08 |
1.3336 |
1.3336 |
| 8 |
2025-05-07 |
1.3412 |
1.3412 |
| 9 |
2025-05-06 |
1.3504 |
1.3504 |
| 10 |
2025-04-30 |
1.3288 |
1.3288 |
| 11 |
2025-04-29 |
1.3108 |
1.3108 |
| 12 |
2025-04-28 |
1.3094 |
1.3094 |
| 13 |
2025-04-25 |
1.3069 |
1.3069 |
| 14 |
2025-04-24 |
1.3200 |
1.3200 |
| 15 |
2025-04-23 |
1.3386 |
1.3386 |
| 16 |
2025-04-22 |
1.3322 |
1.3322 |
| 17 |
2025-04-21 |
1.3265 |
1.3265 |
| 18 |
2025-04-18 |
1.3166 |
1.3166 |
| 19 |
2025-04-17 |
1.3302 |
1.3302 |
| 20 |
2025-04-16 |
1.3172 |
1.3172 |
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