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 |
2026-04-22 |
2.0727 |
2.0727 |
| 2 |
2026-04-21 |
2.0557 |
2.0557 |
| 3 |
2026-04-20 |
2.0778 |
2.0778 |
| 4 |
2026-04-17 |
2.0710 |
2.0710 |
| 5 |
2026-04-16 |
2.1232 |
2.1232 |
| 6 |
2026-04-15 |
2.1267 |
2.1267 |
| 7 |
2026-04-14 |
2.1208 |
2.1208 |
| 8 |
2026-04-13 |
2.0658 |
2.0658 |
| 9 |
2026-04-10 |
2.1015 |
2.1015 |
| 10 |
2026-04-09 |
2.0721 |
2.0721 |
| 11 |
2026-04-08 |
2.0711 |
2.0711 |
| 12 |
2026-04-07 |
2.0566 |
2.0566 |
| 13 |
2026-04-03 |
2.0584 |
2.0584 |
| 14 |
2026-04-02 |
2.0810 |
2.0810 |
| 15 |
2026-04-01 |
2.0808 |
2.0808 |
| 16 |
2026-03-31 |
1.9650 |
1.9650 |
| 17 |
2026-03-30 |
1.9297 |
1.9297 |
| 18 |
2026-03-27 |
1.9322 |
1.9322 |
| 19 |
2026-03-26 |
1.8334 |
1.8334 |
| 20 |
2026-03-25 |
1.8457 |
1.8457 |
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