华泰柏瑞港股通医疗精选混合发起式A(019126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0392 |
1.0392 |
| 2 |
2026-04-13 |
1.0381 |
1.0381 |
| 3 |
2026-04-10 |
1.0461 |
1.0461 |
| 4 |
2026-04-09 |
1.0394 |
1.0394 |
| 5 |
2026-04-08 |
1.0513 |
1.0513 |
| 6 |
2026-04-07 |
1.0776 |
1.0776 |
| 7 |
2026-04-03 |
1.0788 |
1.0788 |
| 8 |
2026-04-02 |
1.0796 |
1.0796 |
| 9 |
2026-04-01 |
1.0645 |
1.0645 |
| 10 |
2026-03-31 |
0.9936 |
0.9936 |
| 11 |
2026-03-30 |
1.0003 |
1.0003 |
| 12 |
2026-03-27 |
0.9951 |
0.9951 |
| 13 |
2026-03-26 |
0.9380 |
0.9380 |
| 14 |
2026-03-25 |
0.9522 |
0.9522 |
| 15 |
2026-03-24 |
0.9484 |
0.9484 |
| 16 |
2026-03-23 |
0.9139 |
0.9139 |
| 17 |
2026-03-20 |
0.9510 |
0.9510 |
| 18 |
2026-03-19 |
0.9663 |
0.9663 |
| 19 |
2026-03-18 |
0.9895 |
0.9895 |
| 20 |
2026-03-17 |
0.9746 |
0.9746 |
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