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 |
2026-02-26 |
2.0845 |
2.0845 |
| 2 |
2026-02-25 |
2.1106 |
2.1106 |
| 3 |
2026-02-24 |
2.1005 |
2.1005 |
| 4 |
2026-02-13 |
2.1329 |
2.1329 |
| 5 |
2026-02-12 |
2.1766 |
2.1766 |
| 6 |
2026-02-11 |
2.1823 |
2.1823 |
| 7 |
2026-02-10 |
2.1846 |
2.1846 |
| 8 |
2026-02-09 |
2.1577 |
2.1577 |
| 9 |
2026-02-06 |
2.1468 |
2.1468 |
| 10 |
2026-02-05 |
2.1254 |
2.1254 |
| 11 |
2026-02-04 |
2.1244 |
2.1244 |
| 12 |
2026-02-03 |
2.1080 |
2.1080 |
| 13 |
2026-02-02 |
2.0519 |
2.0519 |
| 14 |
2026-01-30 |
2.1345 |
2.1345 |
| 15 |
2026-01-29 |
2.1420 |
2.1420 |
| 16 |
2026-01-28 |
2.1536 |
2.1536 |
| 17 |
2026-01-27 |
2.2060 |
2.2060 |
| 18 |
2026-01-26 |
2.2378 |
2.2378 |
| 19 |
2026-01-23 |
2.2486 |
2.2486 |
| 20 |
2026-01-22 |
2.2341 |
2.2341 |
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