中银先锋半导体混合发起C(026659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2374 |
1.2374 |
| 2 |
2026-06-04 |
1.2534 |
1.2534 |
| 3 |
2026-06-03 |
1.2291 |
1.2291 |
| 4 |
2026-06-02 |
1.1959 |
1.1959 |
| 5 |
2026-06-01 |
1.1735 |
1.1735 |
| 6 |
2026-05-29 |
1.2081 |
1.2081 |
| 7 |
2026-05-28 |
1.3016 |
1.3016 |
| 8 |
2026-05-27 |
1.2622 |
1.2622 |
| 9 |
2026-05-26 |
1.3045 |
1.3045 |
| 10 |
2026-05-25 |
1.3559 |
1.3559 |
| 11 |
2026-05-22 |
1.3482 |
1.3482 |
| 12 |
2026-05-21 |
1.2861 |
1.2861 |
| 13 |
2026-05-20 |
1.3636 |
1.3636 |
| 14 |
2026-05-19 |
1.3197 |
1.3197 |
| 15 |
2026-05-18 |
1.2905 |
1.2905 |
| 16 |
2026-05-15 |
1.2938 |
1.2938 |
| 17 |
2026-05-14 |
1.3032 |
1.3032 |
| 18 |
2026-05-13 |
1.3103 |
1.3103 |
| 19 |
2026-05-12 |
1.2870 |
1.2870 |
| 20 |
2026-05-11 |
1.2582 |
1.2582 |
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