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 |
2025-06-05 |
1.9430 |
2.0190 |
| 2 |
2025-06-04 |
1.9870 |
2.0630 |
| 3 |
2025-06-03 |
1.9480 |
2.0240 |
| 4 |
2025-05-30 |
1.9190 |
1.9950 |
| 5 |
2025-05-29 |
1.8840 |
1.9600 |
| 6 |
2025-05-28 |
1.8070 |
1.8830 |
| 7 |
2025-05-27 |
1.8130 |
1.8890 |
| 8 |
2025-05-26 |
1.7980 |
1.8740 |
| 9 |
2025-05-23 |
1.8350 |
1.9110 |
| 10 |
2025-05-22 |
1.8590 |
1.9350 |
| 11 |
2025-05-21 |
1.8700 |
1.9460 |
| 12 |
2025-05-20 |
1.8280 |
1.9040 |
| 13 |
2025-05-19 |
1.7610 |
1.8370 |
| 14 |
2025-05-16 |
1.7480 |
1.8240 |
| 15 |
2025-05-15 |
1.7230 |
1.7990 |
| 16 |
2025-05-14 |
1.7100 |
1.7860 |
| 17 |
2025-05-13 |
1.7190 |
1.7950 |
| 18 |
2025-05-12 |
1.6920 |
1.7680 |
| 19 |
2025-05-09 |
1.7620 |
1.8380 |
| 20 |
2025-05-08 |
1.7460 |
1.8220 |
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