宝盈医疗健康沪港深股票C(020437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.0250 |
2.0250 |
| 2 |
2026-04-13 |
2.0340 |
2.0340 |
| 3 |
2026-04-10 |
2.0310 |
2.0310 |
| 4 |
2026-04-09 |
2.0200 |
2.0200 |
| 5 |
2026-04-08 |
2.0640 |
2.0640 |
| 6 |
2026-04-07 |
2.0730 |
2.0730 |
| 7 |
2026-04-03 |
2.0860 |
2.0860 |
| 8 |
2026-04-02 |
2.1070 |
2.1070 |
| 9 |
2026-04-01 |
2.0830 |
2.0830 |
| 10 |
2026-03-31 |
1.9500 |
1.9500 |
| 11 |
2026-03-30 |
1.9710 |
1.9710 |
| 12 |
2026-03-27 |
1.9530 |
1.9530 |
| 13 |
2026-03-26 |
1.8250 |
1.8250 |
| 14 |
2026-03-25 |
1.8460 |
1.8460 |
| 15 |
2026-03-24 |
1.8370 |
1.8370 |
| 16 |
2026-03-23 |
1.7650 |
1.7650 |
| 17 |
2026-03-20 |
1.8370 |
1.8370 |
| 18 |
2026-03-19 |
1.8640 |
1.8640 |
| 19 |
2026-03-18 |
1.9000 |
1.9000 |
| 20 |
2026-03-17 |
1.8730 |
1.8730 |
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