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 |
2025-12-31 |
1.9306 |
1.9306 |
| 2 |
2025-12-30 |
1.9769 |
1.9769 |
| 3 |
2025-12-29 |
1.9755 |
1.9755 |
| 4 |
2025-12-26 |
1.9826 |
1.9826 |
| 5 |
2025-12-25 |
1.9862 |
1.9862 |
| 6 |
2025-12-24 |
1.9917 |
1.9917 |
| 7 |
2025-12-23 |
1.9544 |
1.9544 |
| 8 |
2025-12-22 |
1.9440 |
1.9440 |
| 9 |
2025-12-19 |
1.8708 |
1.8708 |
| 10 |
2025-12-18 |
1.8894 |
1.8894 |
| 11 |
2025-12-17 |
1.9116 |
1.9116 |
| 12 |
2025-12-16 |
1.8654 |
1.8654 |
| 13 |
2025-12-15 |
1.8796 |
1.8796 |
| 14 |
2025-12-12 |
1.9318 |
1.9318 |
| 15 |
2025-12-11 |
1.9095 |
1.9095 |
| 16 |
2025-12-10 |
1.9376 |
1.9376 |
| 17 |
2025-12-09 |
1.9335 |
1.9335 |
| 18 |
2025-12-08 |
1.9288 |
1.9288 |
| 19 |
2025-12-05 |
1.8747 |
1.8747 |
| 20 |
2025-12-04 |
1.8664 |
1.8664 |
微信公众号
证券之星APP
基本资料
