华泰柏瑞医疗健康C(011453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.3057 |
2.3057 |
| 2 |
2026-10-22 |
2.2903 |
2.2903 |
| 3 |
2026-10-21 |
2.4185 |
2.4185 |
| 4 |
2026-10-20 |
2.4444 |
2.4444 |
| 5 |
2026-10-19 |
2.3985 |
2.3985 |
| 6 |
2026-10-16 |
2.4035 |
2.4035 |
| 7 |
2026-10-15 |
2.4724 |
2.4724 |
| 8 |
2026-10-14 |
2.5292 |
2.5292 |
| 9 |
2026-10-13 |
2.6027 |
2.6027 |
| 10 |
2026-10-12 |
2.6881 |
2.6881 |
| 11 |
2026-10-09 |
2.7470 |
2.7470 |
| 12 |
2026-10-08 |
2.7800 |
2.7800 |
| 13 |
2026-09-30 |
2.8752 |
2.8752 |
| 14 |
2026-09-29 |
2.7255 |
2.7255 |
| 15 |
2026-09-28 |
2.7430 |
2.7430 |
| 16 |
2026-09-24 |
2.7485 |
2.7485 |
| 17 |
2026-09-23 |
2.8584 |
2.8584 |
| 18 |
2026-09-22 |
2.7732 |
2.7732 |
| 19 |
2026-09-21 |
2.7909 |
2.7909 |
| 20 |
2026-09-18 |
2.6842 |
2.6842 |
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