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 |
2026-03-06 |
1.8330 |
1.9090 |
| 2 |
2026-03-05 |
1.7520 |
1.8280 |
| 3 |
2026-03-04 |
1.7100 |
1.7860 |
| 4 |
2026-03-03 |
1.7440 |
1.8200 |
| 5 |
2026-03-02 |
1.8130 |
1.8890 |
| 6 |
2026-02-27 |
1.8580 |
1.9340 |
| 7 |
2026-02-26 |
1.8520 |
1.9280 |
| 8 |
2026-02-25 |
1.9030 |
1.9790 |
| 9 |
2026-02-24 |
1.9110 |
1.9870 |
| 10 |
2026-02-13 |
1.9390 |
2.0150 |
| 11 |
2026-02-12 |
1.9590 |
2.0350 |
| 12 |
2026-02-11 |
1.9820 |
2.0580 |
| 13 |
2026-02-10 |
1.9830 |
2.0590 |
| 14 |
2026-02-09 |
1.9150 |
1.9910 |
| 15 |
2026-02-06 |
1.8900 |
1.9660 |
| 16 |
2026-02-05 |
1.8860 |
1.9620 |
| 17 |
2026-02-04 |
1.8850 |
1.9610 |
| 18 |
2026-02-03 |
1.8580 |
1.9340 |
| 19 |
2026-02-02 |
1.8450 |
1.9210 |
| 20 |
2026-01-30 |
1.9020 |
1.9780 |
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