宝盈医疗健康沪港深股票A(001915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3850 |
2.4610 |
| 2 |
2025-09-10 |
2.4100 |
2.4860 |
| 3 |
2025-09-09 |
2.4720 |
2.5480 |
| 4 |
2025-09-08 |
2.5080 |
2.5840 |
| 5 |
2025-09-05 |
2.5520 |
2.6280 |
| 6 |
2025-09-04 |
2.4480 |
2.5240 |
| 7 |
2025-09-03 |
2.5710 |
2.6470 |
| 8 |
2025-09-02 |
2.5060 |
2.5820 |
| 9 |
2025-09-01 |
2.4960 |
2.5720 |
| 10 |
2025-08-29 |
2.3770 |
2.4530 |
| 11 |
2025-08-28 |
2.2970 |
2.3730 |
| 12 |
2025-08-27 |
2.3300 |
2.4060 |
| 13 |
2025-08-26 |
2.4290 |
2.5050 |
| 14 |
2025-08-25 |
2.4620 |
2.5380 |
| 15 |
2025-08-22 |
2.4350 |
2.5110 |
| 16 |
2025-08-21 |
2.4170 |
2.4930 |
| 17 |
2025-08-20 |
2.3800 |
2.4560 |
| 18 |
2025-08-19 |
2.4300 |
2.5060 |
| 19 |
2025-08-18 |
2.4600 |
2.5360 |
| 20 |
2025-08-15 |
2.4340 |
2.5100 |
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