中银先锋半导体混合发起A(026658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8868 |
0.8868 |
| 2 |
2026-10-22 |
0.8635 |
0.8635 |
| 3 |
2026-10-21 |
0.8958 |
0.8958 |
| 4 |
2026-10-20 |
0.8982 |
0.8982 |
| 5 |
2026-10-19 |
0.8758 |
0.8758 |
| 6 |
2026-10-16 |
0.8916 |
0.8916 |
| 7 |
2026-10-15 |
0.8919 |
0.8919 |
| 8 |
2026-10-14 |
0.9203 |
0.9203 |
| 9 |
2026-10-13 |
0.9528 |
0.9528 |
| 10 |
2026-10-12 |
0.9464 |
0.9464 |
| 11 |
2026-10-09 |
0.9559 |
0.9559 |
| 12 |
2026-10-08 |
0.9785 |
0.9785 |
| 13 |
2026-09-30 |
1.0361 |
1.0361 |
| 14 |
2026-09-29 |
1.0620 |
1.0620 |
| 15 |
2026-09-28 |
1.0596 |
1.0596 |
| 16 |
2026-09-24 |
1.1227 |
1.1227 |
| 17 |
2026-09-23 |
1.1432 |
1.1432 |
| 18 |
2026-09-22 |
1.1328 |
1.1328 |
| 19 |
2026-09-21 |
1.1373 |
1.1373 |
| 20 |
2026-09-18 |
1.1519 |
1.1519 |
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