华泰柏瑞医疗健康A(005805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.0364 |
2.0364 |
| 2 |
2025-07-18 |
2.0502 |
2.0502 |
| 3 |
2025-07-17 |
2.0381 |
2.0381 |
| 4 |
2025-07-16 |
2.0004 |
2.0004 |
| 5 |
2025-07-15 |
1.9806 |
1.9806 |
| 6 |
2025-07-14 |
1.9737 |
1.9737 |
| 7 |
2025-07-11 |
1.9690 |
1.9690 |
| 8 |
2025-07-10 |
1.9544 |
1.9544 |
| 9 |
2025-07-09 |
1.9431 |
1.9431 |
| 10 |
2025-07-08 |
1.9334 |
1.9334 |
| 11 |
2025-07-07 |
1.9297 |
1.9297 |
| 12 |
2025-07-04 |
1.9439 |
1.9439 |
| 13 |
2025-07-03 |
1.9464 |
1.9464 |
| 14 |
2025-07-02 |
1.9282 |
1.9282 |
| 15 |
2025-07-01 |
1.9477 |
1.9477 |
| 16 |
2025-06-30 |
1.9338 |
1.9338 |
| 17 |
2025-06-27 |
1.9222 |
1.9222 |
| 18 |
2025-06-26 |
1.9292 |
1.9292 |
| 19 |
2025-06-25 |
1.9468 |
1.9468 |
| 20 |
2025-06-24 |
1.9324 |
1.9324 |
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