宝盈创新医疗混合发起式A(023393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.1274 |
1.1274 |
| 2 |
2025-09-16 |
1.1336 |
1.1336 |
| 3 |
2025-09-15 |
1.1370 |
1.1370 |
| 4 |
2025-09-12 |
1.1460 |
1.1460 |
| 5 |
2025-09-11 |
1.1232 |
1.1232 |
| 6 |
2025-09-10 |
1.1324 |
1.1324 |
| 7 |
2025-09-09 |
1.1625 |
1.1625 |
| 8 |
2025-09-08 |
1.1825 |
1.1825 |
| 9 |
2025-09-05 |
1.2080 |
1.2080 |
| 10 |
2025-09-04 |
1.1629 |
1.1629 |
| 11 |
2025-09-03 |
1.2184 |
1.2184 |
| 12 |
2025-09-02 |
1.1923 |
1.1923 |
| 13 |
2025-09-01 |
1.2018 |
1.2018 |
| 14 |
2025-08-29 |
1.1523 |
1.1523 |
| 15 |
2025-08-28 |
1.1243 |
1.1243 |
| 16 |
2025-08-27 |
1.1456 |
1.1456 |
| 17 |
2025-08-26 |
1.1967 |
1.1967 |
| 18 |
2025-08-25 |
1.2155 |
1.2155 |
| 19 |
2025-08-22 |
1.1998 |
1.1998 |
| 20 |
2025-08-21 |
1.1930 |
1.1930 |
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