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 |
2026-07-24 |
2.6875 |
2.6875 |
| 2 |
2026-07-23 |
2.7053 |
2.7053 |
| 3 |
2026-07-22 |
2.7884 |
2.7884 |
| 4 |
2026-07-21 |
2.8195 |
2.8195 |
| 5 |
2026-07-20 |
2.6807 |
2.6807 |
| 6 |
2026-07-17 |
2.7449 |
2.7449 |
| 7 |
2026-07-16 |
2.9258 |
2.9258 |
| 8 |
2026-07-15 |
3.0517 |
3.0517 |
| 9 |
2026-07-14 |
3.1972 |
3.1972 |
| 10 |
2026-07-13 |
3.1255 |
3.1255 |
| 11 |
2026-07-10 |
3.3307 |
3.3307 |
| 12 |
2026-07-09 |
3.6176 |
3.6176 |
| 13 |
2026-07-08 |
3.3379 |
3.3379 |
| 14 |
2026-07-07 |
3.3077 |
3.3077 |
| 15 |
2026-07-06 |
3.3517 |
3.3517 |
| 16 |
2026-07-03 |
3.5217 |
3.5217 |
| 17 |
2026-07-02 |
3.5620 |
3.5620 |
| 18 |
2026-07-01 |
3.9027 |
3.9027 |
| 19 |
2026-06-30 |
3.8564 |
3.8564 |
| 20 |
2026-06-29 |
3.7903 |
3.7903 |
微信公众号
证券之星APP
基本资料
