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 |
2025-09-11 |
2.1728 |
2.1728 |
| 2 |
2025-09-10 |
2.2264 |
2.2264 |
| 3 |
2025-09-09 |
2.2007 |
2.2007 |
| 4 |
2025-09-08 |
2.2787 |
2.2787 |
| 5 |
2025-09-05 |
2.2498 |
2.2498 |
| 6 |
2025-09-04 |
2.1622 |
2.1622 |
| 7 |
2025-09-03 |
2.2691 |
2.2691 |
| 8 |
2025-09-02 |
2.2238 |
2.2238 |
| 9 |
2025-09-01 |
2.2293 |
2.2293 |
| 10 |
2025-08-29 |
2.1319 |
2.1319 |
| 11 |
2025-08-28 |
2.0595 |
2.0595 |
| 12 |
2025-08-27 |
2.0819 |
2.0819 |
| 13 |
2025-08-26 |
2.1537 |
2.1537 |
| 14 |
2025-08-25 |
2.2070 |
2.2070 |
| 15 |
2025-08-22 |
2.1614 |
2.1614 |
| 16 |
2025-08-21 |
2.1464 |
2.1464 |
| 17 |
2025-08-20 |
2.1247 |
2.1247 |
| 18 |
2025-08-19 |
2.1482 |
2.1482 |
| 19 |
2025-08-18 |
2.1684 |
2.1684 |
| 20 |
2025-08-15 |
2.1387 |
2.1387 |
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