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 |
2024/5/10 |
0.9261 |
0.9261 |
-2.217% |
2024/5/9 |
0.9471 |
0.9471 |
0.906% |
2024/5/8 |
0.9386 |
0.9386 |
-1.2% |
2024/5/7 |
0.95 |
0.95 |
-0.116% |
2024/5/6 |
0.9511 |
0.9511 |
1.526% |
2024/4/30 |
0.9368 |
0.9368 |
-1.046% |
2024/4/29 |
0.9467 |
0.9467 |
2.88% |
2024/4/26 |
0.9202 |
0.9202 |
2.758% |
2024/4/25 |
0.8955 |
0.8955 |
1.554% |
2024/4/24 |
0.8818 |
0.8818 |
2.155% |
2024/4/23 |
0.8632 |
0.8632 |
0.524% |
2024/4/22 |
0.8587 |
0.8587 |
0.409% |
2024/4/19 |
0.8552 |
0.8552 |
-1.746% |
2024/4/18 |
0.8704 |
0.8704 |
-0.753% |
2024/4/17 |
0.877 |
0.877 |
5.995% |
2024/4/16 |
0.8274 |
0.8274 |
-5.169% |
2024/4/15 |
0.8725 |
0.8725 |
-1.856% |
2024/4/12 |
0.889 |
0.889 |
0.543% |
2024/4/11 |
0.8842 |
0.8842 |
0.5% |
2024/4/10 |
0.8798 |
0.8798 |
-2.999% |
*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。