宝盈医疗健康沪港深股票C(020437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.8850 |
1.8850 |
| 2 |
2025-12-29 |
1.9100 |
1.9100 |
| 3 |
2025-12-26 |
1.9540 |
1.9540 |
| 4 |
2025-12-25 |
1.9530 |
1.9530 |
| 5 |
2025-12-24 |
1.9620 |
1.9620 |
| 6 |
2025-12-23 |
1.9720 |
1.9720 |
| 7 |
2025-12-22 |
1.9670 |
1.9670 |
| 8 |
2025-12-19 |
1.9750 |
1.9750 |
| 9 |
2025-12-18 |
1.9350 |
1.9350 |
| 10 |
2025-12-17 |
1.9500 |
1.9500 |
| 11 |
2025-12-16 |
1.9360 |
1.9360 |
| 12 |
2025-12-15 |
1.9710 |
1.9710 |
| 13 |
2025-12-12 |
2.0570 |
2.0570 |
| 14 |
2025-12-11 |
2.0390 |
2.0390 |
| 15 |
2025-12-10 |
2.0370 |
2.0370 |
| 16 |
2025-12-09 |
2.0520 |
2.0520 |
| 17 |
2025-12-08 |
2.0800 |
2.0800 |
| 18 |
2025-12-05 |
2.1050 |
2.1050 |
| 19 |
2025-12-04 |
2.1060 |
2.1060 |
| 20 |
2025-12-03 |
2.0700 |
2.0700 |
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