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 |
2026-07-24 |
2.0140 |
2.0140 |
| 2 |
2026-07-23 |
2.0840 |
2.0840 |
| 3 |
2026-07-22 |
2.0690 |
2.0690 |
| 4 |
2026-07-21 |
2.0710 |
2.0710 |
| 5 |
2026-07-20 |
2.0410 |
2.0410 |
| 6 |
2026-07-17 |
1.9660 |
1.9660 |
| 7 |
2026-07-16 |
2.1300 |
2.1300 |
| 8 |
2026-07-15 |
2.1470 |
2.1470 |
| 9 |
2026-07-14 |
2.0650 |
2.0650 |
| 10 |
2026-07-13 |
2.0220 |
2.0220 |
| 11 |
2026-07-10 |
2.0500 |
2.0500 |
| 12 |
2026-07-09 |
2.0060 |
2.0060 |
| 13 |
2026-07-08 |
1.9700 |
1.9700 |
| 14 |
2026-07-07 |
2.0170 |
2.0170 |
| 15 |
2026-07-06 |
2.1030 |
2.1030 |
| 16 |
2026-07-03 |
2.1040 |
2.1040 |
| 17 |
2026-07-02 |
2.0380 |
2.0380 |
| 18 |
2026-07-01 |
1.9920 |
1.9920 |
| 19 |
2026-06-30 |
1.9180 |
1.9180 |
| 20 |
2026-06-29 |
1.9190 |
1.9190 |
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