宝盈创新医疗混合发起式C(023394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1167 |
1.1167 |
| 2 |
2025-07-22 |
1.1190 |
1.1190 |
| 3 |
2025-07-21 |
1.1176 |
1.1176 |
| 4 |
2025-07-18 |
1.1099 |
1.1099 |
| 5 |
2025-07-17 |
1.0764 |
1.0764 |
| 6 |
2025-07-16 |
1.0306 |
1.0306 |
| 7 |
2025-07-15 |
1.0260 |
1.0260 |
| 8 |
2025-07-14 |
1.0057 |
1.0057 |
| 9 |
2025-07-11 |
0.9947 |
0.9947 |
| 10 |
2025-07-10 |
0.9882 |
0.9882 |
| 11 |
2025-07-09 |
0.9918 |
0.9918 |
| 12 |
2025-07-08 |
0.9883 |
0.9883 |
| 13 |
2025-07-07 |
0.9942 |
0.9942 |
| 14 |
2025-07-04 |
0.9990 |
0.9990 |
| 15 |
2025-07-03 |
0.9988 |
0.9988 |
| 16 |
2025-06-30 |
0.9977 |
0.9977 |
| 17 |
2025-06-27 |
0.9978 |
0.9978 |
| 18 |
2025-06-20 |
0.9980 |
0.9980 |
| 19 |
2025-06-13 |
1.0005 |
1.0005 |
| 20 |
2025-06-06 |
0.9999 |
0.9999 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
