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 |
2026-06-09 |
0.7477 |
0.7477 |
| 2 |
2026-06-08 |
0.7421 |
0.7421 |
| 3 |
2026-06-05 |
0.7635 |
0.7635 |
| 4 |
2026-06-04 |
0.7728 |
0.7728 |
| 5 |
2026-06-03 |
0.7790 |
0.7790 |
| 6 |
2026-06-02 |
0.7912 |
0.7912 |
| 7 |
2026-06-01 |
0.8146 |
0.8146 |
| 8 |
2026-05-29 |
0.8420 |
0.8420 |
| 9 |
2026-05-28 |
0.8138 |
0.8138 |
| 10 |
2026-05-27 |
0.8359 |
0.8359 |
| 11 |
2026-05-26 |
0.8333 |
0.8333 |
| 12 |
2026-05-25 |
0.8425 |
0.8425 |
| 13 |
2026-05-22 |
0.8471 |
0.8471 |
| 14 |
2026-05-21 |
0.8548 |
0.8548 |
| 15 |
2026-05-20 |
0.8376 |
0.8376 |
| 16 |
2026-05-19 |
0.8298 |
0.8298 |
| 17 |
2026-05-18 |
0.8301 |
0.8301 |
| 18 |
2026-05-15 |
0.8511 |
0.8511 |
| 19 |
2026-05-14 |
0.8618 |
0.8618 |
| 20 |
2026-05-13 |
0.8870 |
0.8870 |
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