华泰柏瑞生物医药混合A(004905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.3374 |
2.3374 |
| 2 |
2026-03-03 |
2.3684 |
2.3684 |
| 3 |
2026-03-02 |
2.4344 |
2.4344 |
| 4 |
2026-02-27 |
2.4833 |
2.4833 |
| 5 |
2026-02-26 |
2.4950 |
2.4950 |
| 6 |
2026-02-25 |
2.5435 |
2.5435 |
| 7 |
2026-02-24 |
2.5438 |
2.5438 |
| 8 |
2026-02-13 |
2.5811 |
2.5811 |
| 9 |
2026-02-12 |
2.6202 |
2.6202 |
| 10 |
2026-02-11 |
2.6383 |
2.6383 |
| 11 |
2026-02-10 |
2.6481 |
2.6481 |
| 12 |
2026-02-09 |
2.5826 |
2.5826 |
| 13 |
2026-02-06 |
2.5589 |
2.5589 |
| 14 |
2026-02-05 |
2.5625 |
2.5625 |
| 15 |
2026-02-04 |
2.5597 |
2.5597 |
| 16 |
2026-02-03 |
2.5365 |
2.5365 |
| 17 |
2026-02-02 |
2.5165 |
2.5165 |
| 18 |
2026-01-30 |
2.5996 |
2.5996 |
| 19 |
2026-01-29 |
2.6343 |
2.6343 |
| 20 |
2026-01-28 |
2.6521 |
2.6521 |
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