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 |
2026-09-08 |
2.0080 |
2.0080 |
| 2 |
2026-09-07 |
2.0060 |
2.0060 |
| 3 |
2026-09-04 |
2.0250 |
2.0250 |
| 4 |
2026-09-03 |
2.0420 |
2.0420 |
| 5 |
2026-09-02 |
2.0060 |
2.0060 |
| 6 |
2026-09-01 |
1.9900 |
1.9900 |
| 7 |
2026-08-31 |
1.9980 |
1.9980 |
| 8 |
2026-08-28 |
2.0380 |
2.0380 |
| 9 |
2026-08-27 |
2.0620 |
2.0620 |
| 10 |
2026-08-26 |
2.0570 |
2.0570 |
| 11 |
2026-08-25 |
2.0420 |
2.0420 |
| 12 |
2026-08-24 |
2.0070 |
2.0070 |
| 13 |
2026-08-21 |
2.0940 |
2.0940 |
| 14 |
2026-08-20 |
2.1500 |
2.1500 |
| 15 |
2026-08-19 |
2.0820 |
2.0820 |
| 16 |
2026-08-18 |
2.1260 |
2.1260 |
| 17 |
2026-08-17 |
2.1240 |
2.1240 |
| 18 |
2026-08-14 |
2.1090 |
2.1090 |
| 19 |
2026-08-13 |
2.1340 |
2.1340 |
| 20 |
2026-08-12 |
2.1220 |
2.1220 |
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