华泰柏瑞健康生活混合(001398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.9430 |
1.9430 |
| 2 |
2026-09-10 |
1.9560 |
1.9560 |
| 3 |
2026-09-09 |
1.9720 |
1.9720 |
| 4 |
2026-09-08 |
1.9830 |
1.9830 |
| 5 |
2026-09-07 |
1.9710 |
1.9710 |
| 6 |
2026-09-04 |
1.9370 |
1.9370 |
| 7 |
2026-09-03 |
1.9510 |
1.9510 |
| 8 |
2026-09-02 |
1.9420 |
1.9420 |
| 9 |
2026-09-01 |
1.9670 |
1.9670 |
| 10 |
2026-08-31 |
1.9810 |
1.9810 |
| 11 |
2026-08-28 |
1.9650 |
1.9650 |
| 12 |
2026-08-27 |
1.9890 |
1.9890 |
| 13 |
2026-08-26 |
1.9550 |
1.9550 |
| 14 |
2026-08-25 |
1.9430 |
1.9430 |
| 15 |
2026-08-24 |
1.9350 |
1.9350 |
| 16 |
2026-08-21 |
1.9930 |
1.9930 |
| 17 |
2026-08-20 |
1.9860 |
1.9860 |
| 18 |
2026-08-19 |
1.9680 |
1.9680 |
| 19 |
2026-08-18 |
2.0570 |
2.0570 |
| 20 |
2026-08-17 |
2.0690 |
2.0690 |
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