华泰柏瑞医疗健康A(005805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.3625 |
2.3625 |
| 2 |
2026-10-22 |
2.3468 |
2.3468 |
| 3 |
2026-10-21 |
2.4780 |
2.4780 |
| 4 |
2026-10-20 |
2.5046 |
2.5046 |
| 5 |
2026-10-19 |
2.4576 |
2.4576 |
| 6 |
2026-10-16 |
2.4625 |
2.4625 |
| 7 |
2026-10-15 |
2.5331 |
2.5331 |
| 8 |
2026-10-14 |
2.5913 |
2.5913 |
| 9 |
2026-10-13 |
2.6666 |
2.6666 |
| 10 |
2026-10-12 |
2.7541 |
2.7541 |
| 11 |
2026-10-09 |
2.8143 |
2.8143 |
| 12 |
2026-10-08 |
2.8481 |
2.8481 |
| 13 |
2026-09-30 |
2.9450 |
2.9450 |
| 14 |
2026-09-29 |
2.7917 |
2.7917 |
| 15 |
2026-09-28 |
2.8095 |
2.8095 |
| 16 |
2026-09-24 |
2.8146 |
2.8146 |
| 17 |
2026-09-23 |
2.9271 |
2.9271 |
| 18 |
2026-09-22 |
2.8398 |
2.8398 |
| 19 |
2026-09-21 |
2.8580 |
2.8580 |
| 20 |
2026-09-18 |
2.7486 |
2.7486 |
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