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 |
2026-06-05 |
2.8482 |
2.8482 |
| 2 |
2026-06-04 |
2.9639 |
2.9639 |
| 3 |
2026-06-03 |
2.8714 |
2.8714 |
| 4 |
2026-06-02 |
2.8210 |
2.8210 |
| 5 |
2026-06-01 |
2.7080 |
2.7080 |
| 6 |
2026-05-29 |
2.8441 |
2.8441 |
| 7 |
2026-05-28 |
2.8975 |
2.8975 |
| 8 |
2026-05-27 |
2.7736 |
2.7736 |
| 9 |
2026-05-26 |
2.7982 |
2.7982 |
| 10 |
2026-05-25 |
2.7613 |
2.7613 |
| 11 |
2026-05-22 |
2.6769 |
2.6769 |
| 12 |
2026-05-21 |
2.5015 |
2.5015 |
| 13 |
2026-05-20 |
2.5980 |
2.5980 |
| 14 |
2026-05-19 |
2.5429 |
2.5429 |
| 15 |
2026-05-18 |
2.5000 |
2.5000 |
| 16 |
2026-05-15 |
2.4447 |
2.4447 |
| 17 |
2026-05-14 |
2.5306 |
2.5306 |
| 18 |
2026-05-13 |
2.5888 |
2.5888 |
| 19 |
2026-05-12 |
2.4914 |
2.4914 |
| 20 |
2026-05-11 |
2.4994 |
2.4994 |
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