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 |
2026-09-18 |
2.0110 |
2.0870 |
| 2 |
2026-09-17 |
2.0020 |
2.0780 |
| 3 |
2026-09-16 |
1.9850 |
2.0610 |
| 4 |
2026-09-15 |
1.9860 |
2.0620 |
| 5 |
2026-09-14 |
2.0140 |
2.0900 |
| 6 |
2026-09-11 |
1.9300 |
2.0060 |
| 7 |
2026-09-10 |
1.9620 |
2.0380 |
| 8 |
2026-09-09 |
1.9990 |
2.0750 |
| 9 |
2026-09-08 |
2.0400 |
2.1160 |
| 10 |
2026-09-07 |
2.0380 |
2.1140 |
| 11 |
2026-09-04 |
2.0570 |
2.1330 |
| 12 |
2026-09-03 |
2.0740 |
2.1500 |
| 13 |
2026-09-02 |
2.0370 |
2.1130 |
| 14 |
2026-09-01 |
2.0210 |
2.0970 |
| 15 |
2026-08-31 |
2.0290 |
2.1050 |
| 16 |
2026-08-28 |
2.0700 |
2.1460 |
| 17 |
2026-08-27 |
2.0940 |
2.1700 |
| 18 |
2026-08-26 |
2.0900 |
2.1660 |
| 19 |
2026-08-25 |
2.0740 |
2.1500 |
| 20 |
2026-08-24 |
2.0380 |
2.1140 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
