华泰柏瑞健康生活混合(001398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.8220 |
1.8220 |
| 2 |
2026-04-13 |
1.8050 |
1.8050 |
| 3 |
2026-04-10 |
1.8310 |
1.8310 |
| 4 |
2026-04-09 |
1.7920 |
1.7920 |
| 5 |
2026-04-08 |
1.7930 |
1.7930 |
| 6 |
2026-04-07 |
1.7160 |
1.7160 |
| 7 |
2026-04-03 |
1.7290 |
1.7290 |
| 8 |
2026-04-02 |
1.7180 |
1.7180 |
| 9 |
2026-04-01 |
1.7380 |
1.7380 |
| 10 |
2026-03-31 |
1.6650 |
1.6650 |
| 11 |
2026-03-30 |
1.6920 |
1.6920 |
| 12 |
2026-03-27 |
1.6970 |
1.6970 |
| 13 |
2026-03-26 |
1.6680 |
1.6680 |
| 14 |
2026-03-25 |
1.6860 |
1.6860 |
| 15 |
2026-03-24 |
1.6420 |
1.6420 |
| 16 |
2026-03-23 |
1.6000 |
1.6000 |
| 17 |
2026-03-20 |
1.6670 |
1.6670 |
| 18 |
2026-03-19 |
1.6500 |
1.6500 |
| 19 |
2026-03-18 |
1.6830 |
1.6830 |
| 20 |
2026-03-17 |
1.6540 |
1.6540 |
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