宝盈半导体产业混合发起式C(017076)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.9215 |
0.9215 |
-0.529% |
2024/5/27 |
0.9264 |
0.9264 |
3.163% |
2024/5/24 |
0.898 |
0.898 |
-2.37% |
2024/5/23 |
0.9198 |
0.9198 |
-0.852% |
2024/5/22 |
0.9277 |
0.9277 |
0.205% |
2024/5/21 |
0.9258 |
0.9258 |
-0.129% |
2024/5/20 |
0.927 |
0.927 |
0.728% |
2024/5/17 |
0.9203 |
0.9203 |
1.221% |
2024/5/16 |
0.9092 |
0.9092 |
0.542% |
2024/5/15 |
0.9043 |
0.9043 |
-0.133% |
2024/5/14 |
0.9055 |
0.9055 |
-0.418% |
2024/5/13 |
0.9093 |
0.9093 |
-1.131% |
2024/5/10 |
0.9197 |
0.9197 |
-2.212% |
2024/5/9 |
0.9405 |
0.9405 |
0.901% |
2024/5/8 |
0.9321 |
0.9321 |
-1.208% |
2024/5/7 |
0.9435 |
0.9435 |
-0.106% |
2024/5/6 |
0.9445 |
0.9445 |
1.515% |
2024/4/30 |
0.9304 |
0.9304 |
-1.053% |
2024/4/29 |
0.9403 |
0.9403 |
2.877% |
2024/4/26 |
0.914 |
0.914 |
2.754% |
*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。