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 |
2025-04-18 |
1.7120 |
1.7880 |
| 2 |
2025-04-17 |
1.7210 |
1.7970 |
| 3 |
2025-04-16 |
1.7190 |
1.7950 |
| 4 |
2025-04-15 |
1.7450 |
1.8210 |
| 5 |
2025-04-14 |
1.7550 |
1.8310 |
| 6 |
2025-04-11 |
1.7260 |
1.8020 |
| 7 |
2025-04-10 |
1.6720 |
1.7480 |
| 8 |
2025-04-09 |
1.6000 |
1.6760 |
| 9 |
2025-04-08 |
1.5980 |
1.6740 |
| 10 |
2025-04-07 |
1.5770 |
1.6530 |
| 11 |
2025-04-03 |
1.7570 |
1.8330 |
| 12 |
2025-04-02 |
1.7620 |
1.8380 |
| 13 |
2025-04-01 |
1.7540 |
1.8300 |
| 14 |
2025-03-31 |
1.6610 |
1.7370 |
| 15 |
2025-03-28 |
1.6700 |
1.7460 |
| 16 |
2025-03-27 |
1.6440 |
1.7200 |
| 17 |
2025-03-26 |
1.5580 |
1.6340 |
| 18 |
2025-03-25 |
1.5590 |
1.6350 |
| 19 |
2025-03-24 |
1.5640 |
1.6400 |
| 20 |
2025-03-21 |
1.5770 |
1.6530 |
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