华泰柏瑞医疗健康C(011453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
2.0779 |
2.0779 |
| 2 |
2025-08-04 |
2.0654 |
2.0654 |
| 3 |
2025-08-01 |
2.0675 |
2.0675 |
| 4 |
2025-07-31 |
2.0698 |
2.0698 |
| 5 |
2025-07-30 |
2.0858 |
2.0858 |
| 6 |
2025-07-29 |
2.0872 |
2.0872 |
| 7 |
2025-07-28 |
2.0634 |
2.0634 |
| 8 |
2025-07-25 |
2.0494 |
2.0494 |
| 9 |
2025-07-24 |
2.0590 |
2.0590 |
| 10 |
2025-07-23 |
2.0176 |
2.0176 |
| 11 |
2025-07-22 |
2.0122 |
2.0122 |
| 12 |
2025-07-21 |
1.9979 |
1.9979 |
| 13 |
2025-07-18 |
2.0115 |
2.0115 |
| 14 |
2025-07-17 |
1.9997 |
1.9997 |
| 15 |
2025-07-16 |
1.9626 |
1.9626 |
| 16 |
2025-07-15 |
1.9433 |
1.9433 |
| 17 |
2025-07-14 |
1.9366 |
1.9366 |
| 18 |
2025-07-11 |
1.9319 |
1.9319 |
| 19 |
2025-07-10 |
1.9177 |
1.9177 |
| 20 |
2025-07-09 |
1.9066 |
1.9066 |
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