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 |
2026-09-08 |
2.4190 |
2.4190 |
| 2 |
2026-09-07 |
2.4583 |
2.4583 |
| 3 |
2026-09-04 |
2.4085 |
2.4085 |
| 4 |
2026-09-03 |
2.4419 |
2.4419 |
| 5 |
2026-09-02 |
2.4495 |
2.4495 |
| 6 |
2026-09-01 |
2.4765 |
2.4765 |
| 7 |
2026-08-31 |
2.5108 |
2.5108 |
| 8 |
2026-08-28 |
2.4769 |
2.4769 |
| 9 |
2026-08-27 |
2.5136 |
2.5136 |
| 10 |
2026-08-26 |
2.4632 |
2.4632 |
| 11 |
2026-08-25 |
2.4346 |
2.4346 |
| 12 |
2026-08-24 |
2.4325 |
2.4325 |
| 13 |
2026-08-21 |
2.4927 |
2.4927 |
| 14 |
2026-08-20 |
2.4863 |
2.4863 |
| 15 |
2026-08-19 |
2.4954 |
2.4954 |
| 16 |
2026-08-18 |
2.6593 |
2.6593 |
| 17 |
2026-08-17 |
2.6794 |
2.6794 |
| 18 |
2026-08-14 |
2.5674 |
2.5674 |
| 19 |
2026-08-13 |
2.5753 |
2.5753 |
| 20 |
2026-08-12 |
2.6151 |
2.6151 |
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