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 |
2026-04-29 |
1.9700 |
2.0460 |
| 2 |
2026-04-28 |
1.9770 |
2.0530 |
| 3 |
2026-04-27 |
1.9900 |
2.0660 |
| 4 |
2026-04-24 |
2.0020 |
2.0780 |
| 5 |
2026-04-23 |
1.9820 |
2.0580 |
| 6 |
2026-04-22 |
2.0630 |
2.1390 |
| 7 |
2026-04-21 |
2.0600 |
2.1360 |
| 8 |
2026-04-20 |
2.0830 |
2.1590 |
| 9 |
2026-04-17 |
2.1040 |
2.1800 |
| 10 |
2026-04-16 |
2.1390 |
2.2150 |
| 11 |
2026-04-15 |
2.1470 |
2.2230 |
| 12 |
2026-04-14 |
2.0520 |
2.1280 |
| 13 |
2026-04-13 |
2.0610 |
2.1370 |
| 14 |
2026-04-10 |
2.0580 |
2.1340 |
| 15 |
2026-04-09 |
2.0470 |
2.1230 |
| 16 |
2026-04-08 |
2.0910 |
2.1670 |
| 17 |
2026-04-07 |
2.1010 |
2.1770 |
| 18 |
2026-04-03 |
2.1140 |
2.1900 |
| 19 |
2026-04-02 |
2.1350 |
2.2110 |
| 20 |
2026-04-01 |
2.1100 |
2.1860 |
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