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 |
2025-11-12 |
2.0903 |
2.0903 |
| 2 |
2025-11-11 |
2.0812 |
2.0812 |
| 3 |
2025-11-10 |
2.1052 |
2.1052 |
| 4 |
2025-11-07 |
2.0748 |
2.0748 |
| 5 |
2025-11-06 |
2.1222 |
2.1222 |
| 6 |
2025-11-05 |
2.1034 |
2.1034 |
| 7 |
2025-11-04 |
2.1171 |
2.1171 |
| 8 |
2025-11-03 |
2.1802 |
2.1802 |
| 9 |
2025-10-31 |
2.2120 |
2.2120 |
| 10 |
2025-10-30 |
2.1862 |
2.1862 |
| 11 |
2025-10-29 |
2.2087 |
2.2087 |
| 12 |
2025-10-28 |
2.1367 |
2.1367 |
| 13 |
2025-10-27 |
2.1566 |
2.1566 |
| 14 |
2025-10-24 |
2.1092 |
2.1092 |
| 15 |
2025-10-23 |
2.0485 |
2.0485 |
| 16 |
2025-10-22 |
2.0640 |
2.0640 |
| 17 |
2025-10-21 |
2.0908 |
2.0908 |
| 18 |
2025-10-20 |
2.0702 |
2.0702 |
| 19 |
2025-10-17 |
2.0354 |
2.0354 |
| 20 |
2025-10-16 |
2.0929 |
2.0929 |
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