宝盈创新医疗混合发起式C(023394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8857 |
0.8857 |
| 2 |
2025-12-30 |
0.8947 |
0.8947 |
| 3 |
2025-12-29 |
0.9062 |
0.9062 |
| 4 |
2025-12-26 |
0.9288 |
0.9288 |
| 5 |
2025-12-25 |
0.9280 |
0.9280 |
| 6 |
2025-12-24 |
0.9323 |
0.9323 |
| 7 |
2025-12-23 |
0.9377 |
0.9377 |
| 8 |
2025-12-22 |
0.9359 |
0.9359 |
| 9 |
2025-12-19 |
0.9408 |
0.9408 |
| 10 |
2025-12-18 |
0.9210 |
0.9210 |
| 11 |
2025-12-17 |
0.9275 |
0.9275 |
| 12 |
2025-12-16 |
0.9228 |
0.9228 |
| 13 |
2025-12-15 |
0.9369 |
0.9369 |
| 14 |
2025-12-12 |
0.9819 |
0.9819 |
| 15 |
2025-12-11 |
0.9728 |
0.9728 |
| 16 |
2025-12-10 |
0.9728 |
0.9728 |
| 17 |
2025-12-09 |
0.9799 |
0.9799 |
| 18 |
2025-12-08 |
0.9951 |
0.9951 |
| 19 |
2025-12-05 |
1.0082 |
1.0082 |
| 20 |
2025-12-04 |
1.0094 |
1.0094 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
