宝盈创新医疗混合发起式A(023393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
0.9159 |
0.9159 |
| 2 |
2026-04-28 |
0.9205 |
0.9205 |
| 3 |
2026-04-27 |
0.9291 |
0.9291 |
| 4 |
2026-04-24 |
0.9357 |
0.9357 |
| 5 |
2026-04-23 |
0.9265 |
0.9265 |
| 6 |
2026-04-22 |
0.9636 |
0.9636 |
| 7 |
2026-04-21 |
0.9608 |
0.9608 |
| 8 |
2026-04-20 |
0.9717 |
0.9717 |
| 9 |
2026-04-17 |
0.9812 |
0.9812 |
| 10 |
2026-04-16 |
0.9980 |
0.9980 |
| 11 |
2026-04-15 |
1.0024 |
1.0024 |
| 12 |
2026-04-14 |
0.9572 |
0.9572 |
| 13 |
2026-04-13 |
0.9594 |
0.9594 |
| 14 |
2026-04-10 |
0.9593 |
0.9593 |
| 15 |
2026-04-09 |
0.9558 |
0.9558 |
| 16 |
2026-04-08 |
0.9771 |
0.9771 |
| 17 |
2026-04-07 |
0.9831 |
0.9831 |
| 18 |
2026-04-03 |
0.9894 |
0.9894 |
| 19 |
2026-04-02 |
0.9961 |
0.9961 |
| 20 |
2026-04-01 |
0.9837 |
0.9837 |
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