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 |
2025-05-16 |
1.7480 |
1.8240 |
| 2 |
2025-05-15 |
1.7230 |
1.7990 |
| 3 |
2025-05-14 |
1.7100 |
1.7860 |
| 4 |
2025-05-13 |
1.7190 |
1.7950 |
| 5 |
2025-05-12 |
1.6920 |
1.7680 |
| 6 |
2025-05-09 |
1.7620 |
1.8380 |
| 7 |
2025-05-08 |
1.7460 |
1.8220 |
| 8 |
2025-05-07 |
1.7470 |
1.8230 |
| 9 |
2025-05-06 |
1.8000 |
1.8760 |
| 10 |
2025-04-30 |
1.8110 |
1.8870 |
| 11 |
2025-04-29 |
1.7730 |
1.8490 |
| 12 |
2025-04-28 |
1.7620 |
1.8380 |
| 13 |
2025-04-25 |
1.7650 |
1.8410 |
| 14 |
2025-04-24 |
1.8120 |
1.8880 |
| 15 |
2025-04-23 |
1.7910 |
1.8670 |
| 16 |
2025-04-22 |
1.8280 |
1.9040 |
| 17 |
2025-04-21 |
1.7670 |
1.8430 |
| 18 |
2025-04-18 |
1.7120 |
1.7880 |
| 19 |
2025-04-17 |
1.7210 |
1.7970 |
| 20 |
2025-04-16 |
1.7190 |
1.7950 |
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