华泰柏瑞生物医药混合A(004905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.2206 |
3.2206 |
| 2 |
2025-09-10 |
3.2232 |
3.2232 |
| 3 |
2025-09-09 |
3.2667 |
3.2667 |
| 4 |
2025-09-08 |
3.3385 |
3.3385 |
| 5 |
2025-09-05 |
3.3624 |
3.3624 |
| 6 |
2025-09-04 |
3.2561 |
3.2561 |
| 7 |
2025-09-03 |
3.3757 |
3.3757 |
| 8 |
2025-09-02 |
3.2907 |
3.2907 |
| 9 |
2025-09-01 |
3.3172 |
3.3172 |
| 10 |
2025-08-29 |
3.1847 |
3.1847 |
| 11 |
2025-08-28 |
3.1062 |
3.1062 |
| 12 |
2025-08-27 |
3.1200 |
3.1200 |
| 13 |
2025-08-26 |
3.2101 |
3.2101 |
| 14 |
2025-08-25 |
3.2467 |
3.2467 |
| 15 |
2025-08-22 |
3.1715 |
3.1715 |
| 16 |
2025-08-21 |
3.1518 |
3.1518 |
| 17 |
2025-08-20 |
3.1192 |
3.1192 |
| 18 |
2025-08-19 |
3.1562 |
3.1562 |
| 19 |
2025-08-18 |
3.1698 |
3.1698 |
| 20 |
2025-08-15 |
3.1584 |
3.1584 |
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