宝盈医疗健康沪港深股票(001915)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-07 0.7350 0.7350
2 2018-12-06 0.7620 0.7620
3 2018-12-05 0.7990 0.7990
4 2018-12-04 0.7950 0.7950
5 2018-12-03 0.7860 0.7860
6 2018-11-30 0.7650 0.7650
7 2018-11-29 0.7590 0.7590
8 2018-11-28 0.7690 0.7690
9 2018-11-27 0.7620 0.7620
10 2018-11-26 0.7630 0.7630
11 2018-11-23 0.7660 0.7660
12 2018-11-22 0.7830 0.7830
13 2018-11-21 0.7860 0.7860
14 2018-11-20 0.7650 0.7650
15 2018-11-19 0.7770 0.7770
16 2018-11-16 0.7780 0.7780
17 2018-11-15 0.7880 0.7880
18 2018-11-14 0.7860 0.7860
19 2018-11-13 0.7930 0.7930
20 2018-11-12 0.7830 0.7830