宝盈创新医疗混合发起式C(023394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.9309 |
0.9309 |
| 2 |
2026-04-23 |
0.9218 |
0.9218 |
| 3 |
2026-04-22 |
0.9587 |
0.9587 |
| 4 |
2026-04-21 |
0.9560 |
0.9560 |
| 5 |
2026-04-20 |
0.9668 |
0.9668 |
| 6 |
2026-04-17 |
0.9763 |
0.9763 |
| 7 |
2026-04-16 |
0.9930 |
0.9930 |
| 8 |
2026-04-15 |
0.9974 |
0.9974 |
| 9 |
2026-04-14 |
0.9525 |
0.9525 |
| 10 |
2026-04-13 |
0.9546 |
0.9546 |
| 11 |
2026-04-10 |
0.9546 |
0.9546 |
| 12 |
2026-04-09 |
0.9512 |
0.9512 |
| 13 |
2026-04-08 |
0.9724 |
0.9724 |
| 14 |
2026-04-07 |
0.9783 |
0.9783 |
| 15 |
2026-04-03 |
0.9847 |
0.9847 |
| 16 |
2026-04-02 |
0.9914 |
0.9914 |
| 17 |
2026-04-01 |
0.9790 |
0.9790 |
| 18 |
2026-03-31 |
0.9112 |
0.9112 |
| 19 |
2026-03-30 |
0.9189 |
0.9189 |
| 20 |
2026-03-27 |
0.9105 |
0.9105 |
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
