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 |
2026-03-02 |
2.0497 |
2.0497 |
| 2 |
2026-02-27 |
2.0580 |
2.0580 |
| 3 |
2026-02-26 |
2.0779 |
2.0779 |
| 4 |
2026-02-25 |
2.0368 |
2.0368 |
| 5 |
2026-02-24 |
2.0093 |
2.0093 |
| 6 |
2026-02-13 |
2.0273 |
2.0273 |
| 7 |
2026-02-12 |
2.0212 |
2.0212 |
| 8 |
2026-02-11 |
2.0021 |
2.0021 |
| 9 |
2026-02-10 |
2.0297 |
2.0297 |
| 10 |
2026-02-09 |
2.0349 |
2.0349 |
| 11 |
2026-02-06 |
1.9770 |
1.9770 |
| 12 |
2026-02-05 |
2.0063 |
2.0063 |
| 13 |
2026-02-04 |
2.0188 |
2.0188 |
| 14 |
2026-02-03 |
2.0467 |
2.0467 |
| 15 |
2026-02-02 |
1.9873 |
1.9873 |
| 16 |
2026-01-30 |
2.1195 |
2.1195 |
| 17 |
2026-01-29 |
2.1055 |
2.1055 |
| 18 |
2026-01-28 |
2.1849 |
2.1849 |
| 19 |
2026-01-27 |
2.1512 |
2.1512 |
| 20 |
2026-01-26 |
2.0755 |
2.0755 |
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