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 |
2026-09-08 |
2.5977 |
2.5977 |
| 2 |
2026-09-07 |
2.4749 |
2.4749 |
| 3 |
2026-09-04 |
2.4878 |
2.4878 |
| 4 |
2026-09-03 |
2.5530 |
2.5530 |
| 5 |
2026-09-02 |
2.5231 |
2.5231 |
| 6 |
2026-09-01 |
2.5043 |
2.5043 |
| 7 |
2026-08-31 |
2.5079 |
2.5079 |
| 8 |
2026-08-28 |
2.5619 |
2.5619 |
| 9 |
2026-08-27 |
2.6116 |
2.6116 |
| 10 |
2026-08-26 |
2.6269 |
2.6269 |
| 11 |
2026-08-25 |
2.6801 |
2.6801 |
| 12 |
2026-08-24 |
2.5498 |
2.5498 |
| 13 |
2026-08-21 |
2.6882 |
2.6882 |
| 14 |
2026-08-20 |
2.7587 |
2.7587 |
| 15 |
2026-08-19 |
2.6416 |
2.6416 |
| 16 |
2026-08-18 |
2.7515 |
2.7515 |
| 17 |
2026-08-17 |
2.7447 |
2.7447 |
| 18 |
2026-08-14 |
2.7060 |
2.7060 |
| 19 |
2026-08-13 |
2.7235 |
2.7235 |
| 20 |
2026-08-12 |
2.6565 |
2.6565 |
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