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 |
2026-07-24 |
2.6385 |
2.6385 |
| 2 |
2026-07-23 |
2.6560 |
2.6560 |
| 3 |
2026-07-22 |
2.7376 |
2.7376 |
| 4 |
2026-07-21 |
2.7682 |
2.7682 |
| 5 |
2026-07-20 |
2.6320 |
2.6320 |
| 6 |
2026-07-17 |
2.6951 |
2.6951 |
| 7 |
2026-07-16 |
2.8728 |
2.8728 |
| 8 |
2026-07-15 |
2.9965 |
2.9965 |
| 9 |
2026-07-14 |
3.1394 |
3.1394 |
| 10 |
2026-07-13 |
3.0691 |
3.0691 |
| 11 |
2026-07-10 |
3.2706 |
3.2706 |
| 12 |
2026-07-09 |
3.5525 |
3.5525 |
| 13 |
2026-07-08 |
3.2779 |
3.2779 |
| 14 |
2026-07-07 |
3.2483 |
3.2483 |
| 15 |
2026-07-06 |
3.2915 |
3.2915 |
| 16 |
2026-07-03 |
3.4586 |
3.4586 |
| 17 |
2026-07-02 |
3.4982 |
3.4982 |
| 18 |
2026-07-01 |
3.8329 |
3.8329 |
| 19 |
2026-06-30 |
3.7875 |
3.7875 |
| 20 |
2026-06-29 |
3.7226 |
3.7226 |
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