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 |
2025-06-05 |
1.2794 |
1.2794 |
| 2 |
2025-06-04 |
1.2516 |
1.2516 |
| 3 |
2025-06-03 |
1.2511 |
1.2511 |
| 4 |
2025-05-30 |
1.2444 |
1.2444 |
| 5 |
2025-05-29 |
1.2641 |
1.2641 |
| 6 |
2025-05-28 |
1.2407 |
1.2407 |
| 7 |
2025-05-27 |
1.2456 |
1.2456 |
| 8 |
2025-05-26 |
1.2559 |
1.2559 |
| 9 |
2025-05-23 |
1.2457 |
1.2457 |
| 10 |
2025-05-22 |
1.2631 |
1.2631 |
| 11 |
2025-05-21 |
1.2734 |
1.2734 |
| 12 |
2025-05-20 |
1.2785 |
1.2785 |
| 13 |
2025-05-19 |
1.2789 |
1.2789 |
| 14 |
2025-05-16 |
1.2710 |
1.2710 |
| 15 |
2025-05-15 |
1.2722 |
1.2722 |
| 16 |
2025-05-14 |
1.2957 |
1.2957 |
| 17 |
2025-05-13 |
1.2952 |
1.2952 |
| 18 |
2025-05-12 |
1.3104 |
1.3104 |
| 19 |
2025-05-09 |
1.2990 |
1.2990 |
| 20 |
2025-05-08 |
1.3336 |
1.3336 |
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