宝盈半导体产业混合发起式A(017075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2957 |
1.2957 |
| 2 |
2025-06-04 |
1.2675 |
1.2675 |
| 3 |
2025-06-03 |
1.2670 |
1.2670 |
| 4 |
2025-05-30 |
1.2601 |
1.2601 |
| 5 |
2025-05-29 |
1.2801 |
1.2801 |
| 6 |
2025-05-28 |
1.2564 |
1.2564 |
| 7 |
2025-05-27 |
1.2613 |
1.2613 |
| 8 |
2025-05-26 |
1.2717 |
1.2717 |
| 9 |
2025-05-23 |
1.2613 |
1.2613 |
| 10 |
2025-05-22 |
1.2789 |
1.2789 |
| 11 |
2025-05-21 |
1.2893 |
1.2893 |
| 12 |
2025-05-20 |
1.2945 |
1.2945 |
| 13 |
2025-05-19 |
1.2949 |
1.2949 |
| 14 |
2025-05-16 |
1.2868 |
1.2868 |
| 15 |
2025-05-15 |
1.2880 |
1.2880 |
| 16 |
2025-05-14 |
1.3118 |
1.3118 |
| 17 |
2025-05-13 |
1.3113 |
1.3113 |
| 18 |
2025-05-12 |
1.3266 |
1.3266 |
| 19 |
2025-05-09 |
1.3150 |
1.3150 |
| 20 |
2025-05-08 |
1.3500 |
1.3500 |
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