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 |
2026-06-12 |
2.3093 |
2.3093 |
| 2 |
2026-06-11 |
2.2642 |
2.2642 |
| 3 |
2026-06-10 |
2.2605 |
2.2605 |
| 4 |
2026-06-09 |
2.2392 |
2.2392 |
| 5 |
2026-06-08 |
2.2084 |
2.2084 |
| 6 |
2026-06-05 |
2.2775 |
2.2775 |
| 7 |
2026-06-04 |
2.3018 |
2.3018 |
| 8 |
2026-06-03 |
2.3160 |
2.3160 |
| 9 |
2026-06-02 |
2.3484 |
2.3484 |
| 10 |
2026-06-01 |
2.3852 |
2.3852 |
| 11 |
2026-05-29 |
2.4474 |
2.4474 |
| 12 |
2026-05-28 |
2.4088 |
2.4088 |
| 13 |
2026-05-27 |
2.4685 |
2.4685 |
| 14 |
2026-05-26 |
2.4689 |
2.4689 |
| 15 |
2026-05-25 |
2.4725 |
2.4725 |
| 16 |
2026-05-22 |
2.4896 |
2.4896 |
| 17 |
2026-05-21 |
2.5086 |
2.5086 |
| 18 |
2026-05-20 |
2.4827 |
2.4827 |
| 19 |
2026-05-19 |
2.4636 |
2.4636 |
| 20 |
2026-05-18 |
2.4573 |
2.4573 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
