宝盈半导体产业混合发起式A(017075)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/14 |
1.3408 |
1.3408 |
-0.097% |
2025/2/13 |
1.3421 |
1.3421 |
-4.122% |
2025/2/12 |
1.3998 |
1.3998 |
1.685% |
2025/2/11 |
1.3766 |
1.3766 |
-1.474% |
2025/2/10 |
1.3972 |
1.3972 |
-0.057% |
2025/2/7 |
1.398 |
1.398 |
-0.136% |
2025/2/6 |
1.3999 |
1.3999 |
3.237% |
2025/2/5 |
1.356 |
1.356 |
0.676% |
2025/1/27 |
1.3469 |
1.3469 |
-2.947% |
2025/1/24 |
1.3878 |
1.3878 |
1.403% |
2025/1/23 |
1.3686 |
1.3686 |
-2.173% |
2025/1/22 |
1.399 |
1.399 |
0.014% |
2025/1/21 |
1.3988 |
1.3988 |
2.319% |
2025/1/20 |
1.3671 |
1.3671 |
-0.437% |
2025/1/17 |
1.3731 |
1.3731 |
2.962% |
2025/1/16 |
1.3336 |
1.3336 |
-2.243% |
2025/1/15 |
1.3642 |
1.3642 |
-0.037% |
2025/1/14 |
1.3647 |
1.3647 |
3.614% |
2025/1/13 |
1.3171 |
1.3171 |
0.519% |
2025/1/10 |
1.3103 |
1.3103 |
-0.312% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。