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 |
2026-06-16 |
1.6900 |
1.7660 |
| 2 |
2026-06-15 |
1.7120 |
1.7880 |
| 3 |
2026-06-12 |
1.7190 |
1.7950 |
| 4 |
2026-06-11 |
1.6680 |
1.7440 |
| 5 |
2026-06-10 |
1.6740 |
1.7500 |
| 6 |
2026-06-09 |
1.6450 |
1.7210 |
| 7 |
2026-06-08 |
1.6300 |
1.7060 |
| 8 |
2026-06-05 |
1.6780 |
1.7540 |
| 9 |
2026-06-04 |
1.6950 |
1.7710 |
| 10 |
2026-06-03 |
1.7050 |
1.7810 |
| 11 |
2026-06-02 |
1.7330 |
1.8090 |
| 12 |
2026-06-01 |
1.7880 |
1.8640 |
| 13 |
2026-05-29 |
1.8460 |
1.9220 |
| 14 |
2026-05-28 |
1.7800 |
1.8560 |
| 15 |
2026-05-27 |
1.8280 |
1.9040 |
| 16 |
2026-05-26 |
1.8170 |
1.8930 |
| 17 |
2026-05-25 |
1.8340 |
1.9100 |
| 18 |
2026-05-22 |
1.8450 |
1.9210 |
| 19 |
2026-05-21 |
1.8540 |
1.9300 |
| 20 |
2026-05-20 |
1.8140 |
1.8900 |
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