宝盈创新医疗混合发起式A(023393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0314 |
1.0314 |
| 2 |
2025-07-15 |
1.0267 |
1.0267 |
| 3 |
2025-07-14 |
1.0064 |
1.0064 |
| 4 |
2025-07-11 |
0.9954 |
0.9954 |
| 5 |
2025-07-10 |
0.9889 |
0.9889 |
| 6 |
2025-07-09 |
0.9924 |
0.9924 |
| 7 |
2025-07-08 |
0.9888 |
0.9888 |
| 8 |
2025-07-07 |
0.9947 |
0.9947 |
| 9 |
2025-07-04 |
0.9995 |
0.9995 |
| 10 |
2025-07-03 |
0.9992 |
0.9992 |
| 11 |
2025-06-30 |
0.9981 |
0.9981 |
| 12 |
2025-06-27 |
0.9981 |
0.9981 |
| 13 |
2025-06-20 |
0.9982 |
0.9982 |
| 14 |
2025-06-13 |
1.0006 |
1.0006 |
| 15 |
2025-06-06 |
1.0000 |
1.0000 |
| 16 |
2025-06-05 |
- |
- |
| 17 |
2025-06-04 |
1.0000 |
1.0000 |
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