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 |
2024/4/19 |
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% |
2024/4/9 |
0.907 |
0.907 |
0.321% |
2024/4/8 |
0.9041 |
0.9041 |
-2.983% |
2024/4/3 |
0.9319 |
0.9319 |
-0.342% |
2024/4/2 |
0.9351 |
0.9351 |
-1.919% |
2024/4/1 |
0.9534 |
0.9534 |
0.91% |
2024/3/29 |
0.9448 |
0.9448 |
0.703% |
2024/3/28 |
0.9382 |
0.9382 |
1.515% |
2024/3/27 |
0.9242 |
0.9242 |
-4.149% |
2024/3/26 |
0.9642 |
0.9642 |
-0.67% |
2024/3/25 |
0.9707 |
0.9707 |
-3.557% |
2024/3/22 |
1.0065 |
1.0065 |
-0.906% |
2024/3/21 |
1.0157 |
1.0157 |
-0.226% |
*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。