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 |
2025-04-18 |
2.3158 |
2.3158 |
| 2 |
2025-04-17 |
2.3342 |
2.3342 |
| 3 |
2025-04-16 |
2.3357 |
2.3357 |
| 4 |
2025-04-15 |
2.3603 |
2.3603 |
| 5 |
2025-04-14 |
2.3672 |
2.3672 |
| 6 |
2025-04-11 |
2.3376 |
2.3376 |
| 7 |
2025-04-10 |
2.2856 |
2.2856 |
| 8 |
2025-04-09 |
2.1743 |
2.1743 |
| 9 |
2025-04-08 |
2.1668 |
2.1668 |
| 10 |
2025-04-07 |
2.1621 |
2.1621 |
| 11 |
2025-04-03 |
2.3522 |
2.3522 |
| 12 |
2025-04-02 |
2.3594 |
2.3594 |
| 13 |
2025-04-01 |
2.3560 |
2.3560 |
| 14 |
2025-03-31 |
2.2371 |
2.2371 |
| 15 |
2025-03-28 |
2.2472 |
2.2472 |
| 16 |
2025-03-27 |
2.2148 |
2.2148 |
| 17 |
2025-03-26 |
2.1067 |
2.1067 |
| 18 |
2025-03-25 |
2.1094 |
2.1094 |
| 19 |
2025-03-24 |
2.1116 |
2.1116 |
| 20 |
2025-03-21 |
2.1305 |
2.1305 |
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