华泰柏瑞生物医药混合A(004905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.8560 |
2.8560 |
| 2 |
2026-04-14 |
2.7634 |
2.7634 |
| 3 |
2026-04-13 |
2.7858 |
2.7858 |
| 4 |
2026-04-10 |
2.7506 |
2.7506 |
| 5 |
2026-04-09 |
2.7475 |
2.7475 |
| 6 |
2026-04-08 |
2.8195 |
2.8195 |
| 7 |
2026-04-07 |
2.7758 |
2.7758 |
| 8 |
2026-04-03 |
2.7953 |
2.7953 |
| 9 |
2026-04-02 |
2.8560 |
2.8560 |
| 10 |
2026-04-01 |
2.8311 |
2.8311 |
| 11 |
2026-03-31 |
2.6498 |
2.6498 |
| 12 |
2026-03-30 |
2.6615 |
2.6615 |
| 13 |
2026-03-27 |
2.6568 |
2.6568 |
| 14 |
2026-03-26 |
2.4898 |
2.4898 |
| 15 |
2026-03-25 |
2.5129 |
2.5129 |
| 16 |
2026-03-24 |
2.4943 |
2.4943 |
| 17 |
2026-03-23 |
2.4138 |
2.4138 |
| 18 |
2026-03-20 |
2.5187 |
2.5187 |
| 19 |
2026-03-19 |
2.5466 |
2.5466 |
| 20 |
2026-03-18 |
2.5803 |
2.5803 |
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