华泰柏瑞生物医药混合C(010031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.9767 |
1.9767 |
| 2 |
2024-04-18 |
1.9796 |
1.9796 |
| 3 |
2024-04-17 |
1.9878 |
1.9878 |
| 4 |
2024-04-16 |
1.9733 |
1.9733 |
| 5 |
2024-04-15 |
2.0128 |
2.0128 |
| 6 |
2024-04-12 |
2.0136 |
2.0136 |
| 7 |
2024-04-11 |
2.0151 |
2.0151 |
| 8 |
2024-04-10 |
2.0144 |
2.0144 |
| 9 |
2024-04-09 |
2.0409 |
2.0409 |
| 10 |
2024-04-08 |
2.0217 |
2.0217 |
| 11 |
2024-04-03 |
2.0392 |
2.0392 |
| 12 |
2024-04-02 |
2.0331 |
2.0331 |
| 13 |
2024-04-01 |
2.0578 |
2.0578 |
| 14 |
2024-03-29 |
2.0588 |
2.0588 |
| 15 |
2024-03-28 |
2.0502 |
2.0502 |
| 16 |
2024-03-27 |
2.0441 |
2.0441 |
| 17 |
2024-03-26 |
2.0525 |
2.0525 |
| 18 |
2024-03-25 |
2.0486 |
2.0486 |
| 19 |
2024-03-22 |
2.0664 |
2.0664 |
| 20 |
2024-03-21 |
2.0867 |
2.0867 |
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