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 |
2025-09-11 |
1.7041 |
1.7041 |
| 2 |
2025-09-10 |
1.6046 |
1.6046 |
| 3 |
2025-09-09 |
1.5756 |
1.5756 |
| 4 |
2025-09-08 |
1.6040 |
1.6040 |
| 5 |
2025-09-05 |
1.6094 |
1.6094 |
| 6 |
2025-09-04 |
1.5463 |
1.5463 |
| 7 |
2025-09-03 |
1.6570 |
1.6570 |
| 8 |
2025-09-02 |
1.6675 |
1.6675 |
| 9 |
2025-09-01 |
1.7417 |
1.7417 |
| 10 |
2025-08-29 |
1.7044 |
1.7044 |
| 11 |
2025-08-28 |
1.7428 |
1.7428 |
| 12 |
2025-08-27 |
1.6507 |
1.6507 |
| 13 |
2025-08-26 |
1.6685 |
1.6685 |
| 14 |
2025-08-25 |
1.7046 |
1.7046 |
| 15 |
2025-08-22 |
1.6806 |
1.6806 |
| 16 |
2025-08-21 |
1.5649 |
1.5649 |
| 17 |
2025-08-20 |
1.5819 |
1.5819 |
| 18 |
2025-08-19 |
1.5233 |
1.5233 |
| 19 |
2025-08-18 |
1.5486 |
1.5486 |
| 20 |
2025-08-15 |
1.5330 |
1.5330 |
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