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 |
2025-07-18 |
2.2800 |
2.3560 |
| 2 |
2025-07-17 |
2.2250 |
2.3010 |
| 3 |
2025-07-16 |
2.1340 |
2.2100 |
| 4 |
2025-07-15 |
2.1290 |
2.2050 |
| 5 |
2025-07-14 |
2.0550 |
2.1310 |
| 6 |
2025-07-11 |
2.0160 |
2.0920 |
| 7 |
2025-07-10 |
1.9760 |
2.0520 |
| 8 |
2025-07-09 |
1.9910 |
2.0670 |
| 9 |
2025-07-08 |
1.9700 |
2.0460 |
| 10 |
2025-07-07 |
2.0030 |
2.0790 |
| 11 |
2025-07-04 |
2.0500 |
2.1260 |
| 12 |
2025-07-03 |
2.0300 |
2.1060 |
| 13 |
2025-07-02 |
1.9670 |
2.0430 |
| 14 |
2025-07-01 |
2.0090 |
2.0850 |
| 15 |
2025-06-30 |
1.9450 |
2.0210 |
| 16 |
2025-06-27 |
1.9350 |
2.0110 |
| 17 |
2025-06-26 |
1.9510 |
2.0270 |
| 18 |
2025-06-25 |
1.9730 |
2.0490 |
| 19 |
2025-06-24 |
1.9710 |
2.0470 |
| 20 |
2025-06-23 |
1.9530 |
2.0290 |
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