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 |
2026-11-03 |
1.7370 |
1.8130 |
| 2 |
2026-11-02 |
1.7890 |
1.8650 |
| 3 |
2026-10-30 |
1.7760 |
1.8520 |
| 4 |
2026-10-29 |
1.8040 |
1.8800 |
| 5 |
2026-10-28 |
1.8070 |
1.8830 |
| 6 |
2026-10-27 |
1.7990 |
1.8750 |
| 7 |
2026-10-26 |
1.8830 |
1.9590 |
| 8 |
2026-10-23 |
1.8950 |
1.9710 |
| 9 |
2026-10-22 |
1.8490 |
1.9250 |
| 10 |
2026-10-21 |
1.9380 |
2.0140 |
| 11 |
2026-10-20 |
1.9260 |
2.0020 |
| 12 |
2026-10-19 |
1.8940 |
1.9700 |
| 13 |
2026-10-16 |
1.8750 |
1.9510 |
| 14 |
2026-10-15 |
1.8640 |
1.9400 |
| 15 |
2026-10-14 |
1.8800 |
1.9560 |
| 16 |
2026-10-13 |
1.9200 |
1.9960 |
| 17 |
2026-10-12 |
1.9540 |
2.0300 |
| 18 |
2026-10-09 |
1.9830 |
2.0590 |
| 19 |
2026-10-08 |
1.9790 |
2.0550 |
| 20 |
2026-09-30 |
2.0800 |
2.1560 |
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