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 |
2025-12-26 |
2.7850 |
2.7850 |
| 2 |
2025-12-25 |
2.7922 |
2.7922 |
| 3 |
2025-12-24 |
2.8000 |
2.8000 |
| 4 |
2025-12-23 |
2.8148 |
2.8148 |
| 5 |
2025-12-22 |
2.8090 |
2.8090 |
| 6 |
2025-12-19 |
2.8100 |
2.8100 |
| 7 |
2025-12-18 |
2.7543 |
2.7543 |
| 8 |
2025-12-17 |
2.7822 |
2.7822 |
| 9 |
2025-12-16 |
2.7457 |
2.7457 |
| 10 |
2025-12-15 |
2.7899 |
2.7899 |
| 11 |
2025-12-12 |
2.8716 |
2.8716 |
| 12 |
2025-12-11 |
2.8891 |
2.8891 |
| 13 |
2025-12-10 |
2.8937 |
2.8937 |
| 14 |
2025-12-09 |
2.8965 |
2.8965 |
| 15 |
2025-12-08 |
2.9117 |
2.9117 |
| 16 |
2025-12-05 |
2.9216 |
2.9216 |
| 17 |
2025-12-04 |
2.9217 |
2.9217 |
| 18 |
2025-12-03 |
2.8852 |
2.8852 |
| 19 |
2025-12-02 |
2.9051 |
2.9051 |
| 20 |
2025-12-01 |
2.9540 |
2.9540 |
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
