宝盈创新医疗混合发起式A(023393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8581 |
0.8581 |
| 2 |
2026-03-05 |
0.8224 |
0.8224 |
| 3 |
2026-03-04 |
0.8043 |
0.8043 |
| 4 |
2026-03-03 |
0.8190 |
0.8190 |
| 5 |
2026-03-02 |
0.8507 |
0.8507 |
| 6 |
2026-02-27 |
0.8695 |
0.8695 |
| 7 |
2026-02-26 |
0.8638 |
0.8638 |
| 8 |
2026-02-25 |
0.8844 |
0.8844 |
| 9 |
2026-02-24 |
0.8864 |
0.8864 |
| 10 |
2026-02-13 |
0.8990 |
0.8990 |
| 11 |
2026-02-12 |
0.9079 |
0.9079 |
| 12 |
2026-02-11 |
0.9184 |
0.9184 |
| 13 |
2026-02-10 |
0.9195 |
0.9195 |
| 14 |
2026-02-09 |
0.8891 |
0.8891 |
| 15 |
2026-02-06 |
0.8783 |
0.8783 |
| 16 |
2026-02-05 |
0.8770 |
0.8770 |
| 17 |
2026-02-04 |
0.8767 |
0.8767 |
| 18 |
2026-02-03 |
0.8664 |
0.8664 |
| 19 |
2026-02-02 |
0.8599 |
0.8599 |
| 20 |
2026-01-30 |
0.8888 |
0.8888 |
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