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 |
2025-07-16 |
1.0306 |
1.0306 |
| 2 |
2025-07-15 |
1.0260 |
1.0260 |
| 3 |
2025-07-14 |
1.0057 |
1.0057 |
| 4 |
2025-07-11 |
0.9947 |
0.9947 |
| 5 |
2025-07-10 |
0.9882 |
0.9882 |
| 6 |
2025-07-09 |
0.9918 |
0.9918 |
| 7 |
2025-07-08 |
0.9883 |
0.9883 |
| 8 |
2025-07-07 |
0.9942 |
0.9942 |
| 9 |
2025-07-04 |
0.9990 |
0.9990 |
| 10 |
2025-07-03 |
0.9988 |
0.9988 |
| 11 |
2025-06-30 |
0.9977 |
0.9977 |
| 12 |
2025-06-27 |
0.9978 |
0.9978 |
| 13 |
2025-06-20 |
0.9980 |
0.9980 |
| 14 |
2025-06-13 |
1.0005 |
1.0005 |
| 15 |
2025-06-06 |
0.9999 |
0.9999 |
| 16 |
2025-06-05 |
- |
- |
| 17 |
2025-06-04 |
1.0000 |
1.0000 |
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