华泰柏瑞生物医药混合C(010031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
2.3833 |
2.3833 |
| 2 |
2026-10-09 |
2.4495 |
2.4495 |
| 3 |
2026-10-08 |
2.4903 |
2.4903 |
| 4 |
2026-09-30 |
2.6076 |
2.6076 |
| 5 |
2026-09-29 |
2.5027 |
2.5027 |
| 6 |
2026-09-28 |
2.5238 |
2.5238 |
| 7 |
2026-09-24 |
2.5517 |
2.5517 |
| 8 |
2026-09-23 |
2.6778 |
2.6778 |
| 9 |
2026-09-22 |
2.6039 |
2.6039 |
| 10 |
2026-09-21 |
2.5920 |
2.5920 |
| 11 |
2026-09-18 |
2.4943 |
2.4943 |
| 12 |
2026-09-17 |
2.4507 |
2.4507 |
| 13 |
2026-09-16 |
2.4325 |
2.4325 |
| 14 |
2026-09-15 |
2.4176 |
2.4176 |
| 15 |
2026-09-14 |
2.4439 |
2.4439 |
| 16 |
2026-09-11 |
2.3565 |
2.3565 |
| 17 |
2026-09-10 |
2.3959 |
2.3959 |
| 18 |
2026-09-09 |
2.4238 |
2.4238 |
| 19 |
2026-09-08 |
2.4943 |
2.4943 |
| 20 |
2026-09-07 |
2.5065 |
2.5065 |
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