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 |
2026-04-14 |
1.0375 |
1.0375 |
| 2 |
2026-04-13 |
1.0364 |
1.0364 |
| 3 |
2026-04-10 |
1.0444 |
1.0444 |
| 4 |
2026-04-09 |
1.0377 |
1.0377 |
| 5 |
2026-04-08 |
1.0496 |
1.0496 |
| 6 |
2026-04-07 |
1.0759 |
1.0759 |
| 7 |
2026-04-03 |
1.0771 |
1.0771 |
| 8 |
2026-04-02 |
1.0780 |
1.0780 |
| 9 |
2026-04-01 |
1.0629 |
1.0629 |
| 10 |
2026-03-31 |
0.9921 |
0.9921 |
| 11 |
2026-03-30 |
0.9988 |
0.9988 |
| 12 |
2026-03-27 |
0.9936 |
0.9936 |
| 13 |
2026-03-26 |
0.9366 |
0.9366 |
| 14 |
2026-03-25 |
0.9509 |
0.9509 |
| 15 |
2026-03-24 |
0.9470 |
0.9470 |
| 16 |
2026-03-23 |
0.9126 |
0.9126 |
| 17 |
2026-03-20 |
0.9496 |
0.9496 |
| 18 |
2026-03-19 |
0.9650 |
0.9650 |
| 19 |
2026-03-18 |
0.9881 |
0.9881 |
| 20 |
2026-03-17 |
0.9733 |
0.9733 |
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