华泰柏瑞生物医药混合C(010031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.9721 |
2.9721 |
| 2 |
2025-07-18 |
3.0173 |
3.0173 |
| 3 |
2025-07-17 |
2.9492 |
2.9492 |
| 4 |
2025-07-16 |
2.8546 |
2.8546 |
| 5 |
2025-07-15 |
2.8530 |
2.8530 |
| 6 |
2025-07-14 |
2.7930 |
2.7930 |
| 7 |
2025-07-11 |
2.7551 |
2.7551 |
| 8 |
2025-07-10 |
2.7191 |
2.7191 |
| 9 |
2025-07-09 |
2.6907 |
2.6907 |
| 10 |
2025-07-08 |
2.6663 |
2.6663 |
| 11 |
2025-07-07 |
2.7003 |
2.7003 |
| 12 |
2025-07-04 |
2.7556 |
2.7556 |
| 13 |
2025-07-03 |
2.7171 |
2.7171 |
| 14 |
2025-07-02 |
2.6738 |
2.6738 |
| 15 |
2025-07-01 |
2.7594 |
2.7594 |
| 16 |
2025-06-30 |
2.6478 |
2.6478 |
| 17 |
2025-06-27 |
2.6339 |
2.6339 |
| 18 |
2025-06-26 |
2.6471 |
2.6471 |
| 19 |
2025-06-25 |
2.6932 |
2.6932 |
| 20 |
2025-06-24 |
2.6741 |
2.6741 |
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