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 |
2025-12-26 |
2.0155 |
2.0155 |
| 2 |
2025-12-25 |
2.0309 |
2.0309 |
| 3 |
2025-12-24 |
2.0156 |
2.0156 |
| 4 |
2025-12-23 |
2.0109 |
2.0109 |
| 5 |
2025-12-22 |
2.0190 |
2.0190 |
| 6 |
2025-12-19 |
2.0430 |
2.0430 |
| 7 |
2025-12-18 |
2.0113 |
2.0113 |
| 8 |
2025-12-17 |
2.0194 |
2.0194 |
| 9 |
2025-12-16 |
1.9889 |
1.9889 |
| 10 |
2025-12-15 |
2.0216 |
2.0216 |
| 11 |
2025-12-12 |
2.0526 |
2.0526 |
| 12 |
2025-12-11 |
2.0154 |
2.0154 |
| 13 |
2025-12-10 |
2.0106 |
2.0106 |
| 14 |
2025-12-09 |
1.9983 |
1.9983 |
| 15 |
2025-12-08 |
1.9967 |
1.9967 |
| 16 |
2025-12-05 |
2.0000 |
2.0000 |
| 17 |
2025-12-04 |
1.9906 |
1.9906 |
| 18 |
2025-12-03 |
1.9682 |
1.9682 |
| 19 |
2025-12-02 |
1.9825 |
1.9825 |
| 20 |
2025-12-01 |
2.0360 |
2.0360 |
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