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 |
2025-09-04 |
1.1611 |
1.1611 |
| 2 |
2025-09-03 |
1.2165 |
1.2165 |
| 3 |
2025-09-02 |
1.1904 |
1.1904 |
| 4 |
2025-09-01 |
1.1999 |
1.1999 |
| 5 |
2025-08-29 |
1.1505 |
1.1505 |
| 6 |
2025-08-28 |
1.1226 |
1.1226 |
| 7 |
2025-08-27 |
1.1439 |
1.1439 |
| 8 |
2025-08-26 |
1.1949 |
1.1949 |
| 9 |
2025-08-25 |
1.2138 |
1.2138 |
| 10 |
2025-08-22 |
1.1982 |
1.1982 |
| 11 |
2025-08-21 |
1.1914 |
1.1914 |
| 12 |
2025-08-20 |
1.1768 |
1.1768 |
| 13 |
2025-08-19 |
1.2078 |
1.2078 |
| 14 |
2025-08-18 |
1.2183 |
1.2183 |
| 15 |
2025-08-15 |
1.2068 |
1.2068 |
| 16 |
2025-08-14 |
1.1899 |
1.1899 |
| 17 |
2025-08-13 |
1.1721 |
1.1721 |
| 18 |
2025-08-12 |
1.1342 |
1.1342 |
| 19 |
2025-08-11 |
1.1583 |
1.1583 |
| 20 |
2025-08-08 |
1.1465 |
1.1465 |
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