华泰柏瑞医疗健康A(005805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.2550 |
2.2550 |
| 2 |
2026-07-23 |
2.3013 |
2.3013 |
| 3 |
2026-07-22 |
2.3125 |
2.3125 |
| 4 |
2026-07-21 |
2.2909 |
2.2909 |
| 5 |
2026-07-20 |
2.2231 |
2.2231 |
| 6 |
2026-07-17 |
2.1757 |
2.1757 |
| 7 |
2026-07-16 |
2.3415 |
2.3415 |
| 8 |
2026-07-15 |
2.3834 |
2.3834 |
| 9 |
2026-07-14 |
2.2620 |
2.2620 |
| 10 |
2026-07-13 |
2.1944 |
2.1944 |
| 11 |
2026-07-10 |
2.2186 |
2.2186 |
| 12 |
2026-07-09 |
2.1107 |
2.1107 |
| 13 |
2026-07-08 |
2.0441 |
2.0441 |
| 14 |
2026-07-07 |
2.0971 |
2.0971 |
| 15 |
2026-07-06 |
2.1622 |
2.1622 |
| 16 |
2026-07-03 |
2.1366 |
2.1366 |
| 17 |
2026-07-02 |
2.1037 |
2.1037 |
| 18 |
2026-07-01 |
2.1840 |
2.1840 |
| 19 |
2026-06-30 |
2.1490 |
2.1490 |
| 20 |
2026-06-29 |
2.1770 |
2.1770 |
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