华泰柏瑞港股通医疗精选混合发起式C(019127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1339 |
1.1339 |
| 2 |
2025-11-11 |
1.1058 |
1.1058 |
| 3 |
2025-11-10 |
1.1091 |
1.1091 |
| 4 |
2025-11-07 |
1.0914 |
1.0914 |
| 5 |
2025-11-06 |
1.1216 |
1.1216 |
| 6 |
2025-11-05 |
1.1196 |
1.1196 |
| 7 |
2025-11-04 |
1.1162 |
1.1162 |
| 8 |
2025-11-03 |
1.1521 |
1.1521 |
| 9 |
2025-10-31 |
1.1352 |
1.1352 |
| 10 |
2025-10-30 |
1.0865 |
1.0865 |
| 11 |
2025-10-29 |
1.1034 |
1.1034 |
| 12 |
2025-10-28 |
1.1037 |
1.1037 |
| 13 |
2025-10-27 |
1.1249 |
1.1249 |
| 14 |
2025-10-24 |
1.1121 |
1.1121 |
| 15 |
2025-10-23 |
1.1068 |
1.1068 |
| 16 |
2025-10-22 |
1.1337 |
1.1337 |
| 17 |
2025-10-21 |
1.1628 |
1.1628 |
| 18 |
2025-10-20 |
1.1649 |
1.1649 |
| 19 |
2025-10-17 |
1.1522 |
1.1522 |
| 20 |
2025-10-16 |
1.1818 |
1.1818 |
微信公众号
证券之星APP
基本资料
