宝盈医疗健康沪港深股票C(020437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.2390 |
2.2390 |
| 2 |
2025-07-22 |
2.2540 |
2.2540 |
| 3 |
2025-07-21 |
2.2490 |
2.2490 |
| 4 |
2025-07-18 |
2.2600 |
2.2600 |
| 5 |
2025-07-17 |
2.2060 |
2.2060 |
| 6 |
2025-07-16 |
2.1150 |
2.1150 |
| 7 |
2025-07-15 |
2.1110 |
2.1110 |
| 8 |
2025-07-14 |
2.0370 |
2.0370 |
| 9 |
2025-07-11 |
1.9980 |
1.9980 |
| 10 |
2025-07-10 |
1.9590 |
1.9590 |
| 11 |
2025-07-09 |
1.9730 |
1.9730 |
| 12 |
2025-07-08 |
1.9530 |
1.9530 |
| 13 |
2025-07-07 |
1.9860 |
1.9860 |
| 14 |
2025-07-04 |
2.0330 |
2.0330 |
| 15 |
2025-07-03 |
2.0120 |
2.0120 |
| 16 |
2025-07-02 |
1.9500 |
1.9500 |
| 17 |
2025-07-01 |
1.9920 |
1.9920 |
| 18 |
2025-06-30 |
1.9280 |
1.9280 |
| 19 |
2025-06-27 |
1.9190 |
1.9190 |
| 20 |
2025-06-26 |
1.9350 |
1.9350 |
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