华泰柏瑞港股通医疗精选混合发起式C(019127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.2725 |
1.2725 |
| 2 |
2025-09-16 |
1.2830 |
1.2830 |
| 3 |
2025-09-15 |
1.2946 |
1.2946 |
| 4 |
2025-09-12 |
1.2945 |
1.2945 |
| 5 |
2025-09-11 |
1.2783 |
1.2783 |
| 6 |
2025-09-10 |
1.3150 |
1.3150 |
| 7 |
2025-09-09 |
1.3422 |
1.3422 |
| 8 |
2025-09-08 |
1.3434 |
1.3434 |
| 9 |
2025-09-05 |
1.3419 |
1.3419 |
| 10 |
2025-09-04 |
1.2636 |
1.2636 |
| 11 |
2025-09-03 |
1.3190 |
1.3190 |
| 12 |
2025-09-02 |
1.2954 |
1.2954 |
| 13 |
2025-09-01 |
1.2966 |
1.2966 |
| 14 |
2025-08-29 |
1.2404 |
1.2404 |
| 15 |
2025-08-28 |
1.2007 |
1.2007 |
| 16 |
2025-08-27 |
1.2187 |
1.2187 |
| 17 |
2025-08-26 |
1.2767 |
1.2767 |
| 18 |
2025-08-25 |
1.2876 |
1.2876 |
| 19 |
2025-08-22 |
1.2902 |
1.2902 |
| 20 |
2025-08-21 |
1.2754 |
1.2754 |
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