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 |
2025-12-31 |
1.8870 |
1.9630 |
| 2 |
2025-12-30 |
1.9070 |
1.9830 |
| 3 |
2025-12-29 |
1.9320 |
2.0080 |
| 4 |
2025-12-26 |
1.9770 |
2.0530 |
| 5 |
2025-12-25 |
1.9760 |
2.0520 |
| 6 |
2025-12-24 |
1.9840 |
2.0600 |
| 7 |
2025-12-23 |
1.9950 |
2.0710 |
| 8 |
2025-12-22 |
1.9900 |
2.0660 |
| 9 |
2025-12-19 |
1.9970 |
2.0730 |
| 10 |
2025-12-18 |
1.9570 |
2.0330 |
| 11 |
2025-12-17 |
1.9720 |
2.0480 |
| 12 |
2025-12-16 |
1.9580 |
2.0340 |
| 13 |
2025-12-15 |
1.9940 |
2.0700 |
| 14 |
2025-12-12 |
2.0800 |
2.1560 |
| 15 |
2025-12-11 |
2.0620 |
2.1380 |
| 16 |
2025-12-10 |
2.0600 |
2.1360 |
| 17 |
2025-12-09 |
2.0750 |
2.1510 |
| 18 |
2025-12-08 |
2.1030 |
2.1790 |
| 19 |
2025-12-05 |
2.1280 |
2.2040 |
| 20 |
2025-12-04 |
2.1290 |
2.2050 |
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