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 |
2026-04-10 |
2.6307 |
2.6307 |
| 2 |
2026-04-09 |
2.6279 |
2.6279 |
| 3 |
2026-04-08 |
2.6968 |
2.6968 |
| 4 |
2026-04-07 |
2.6550 |
2.6550 |
| 5 |
2026-04-03 |
2.6739 |
2.6739 |
| 6 |
2026-04-02 |
2.7320 |
2.7320 |
| 7 |
2026-04-01 |
2.7083 |
2.7083 |
| 8 |
2026-03-31 |
2.5350 |
2.5350 |
| 9 |
2026-03-30 |
2.5461 |
2.5461 |
| 10 |
2026-03-27 |
2.5418 |
2.5418 |
| 11 |
2026-03-26 |
2.3821 |
2.3821 |
| 12 |
2026-03-25 |
2.4043 |
2.4043 |
| 13 |
2026-03-24 |
2.3865 |
2.3865 |
| 14 |
2026-03-23 |
2.3095 |
2.3095 |
| 15 |
2026-03-20 |
2.4101 |
2.4101 |
| 16 |
2026-03-19 |
2.4368 |
2.4368 |
| 17 |
2026-03-18 |
2.4691 |
2.4691 |
| 18 |
2026-03-17 |
2.4469 |
2.4469 |
| 19 |
2026-03-16 |
2.4099 |
2.4099 |
| 20 |
2026-03-13 |
2.3683 |
2.3683 |
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