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 |
2026-08-26 |
2.5424 |
2.5424 |
| 2 |
2026-08-25 |
2.5296 |
2.5296 |
| 3 |
2026-08-24 |
2.5046 |
2.5046 |
| 4 |
2026-08-21 |
2.6463 |
2.6463 |
| 5 |
2026-08-20 |
2.7730 |
2.7730 |
| 6 |
2026-08-19 |
2.6480 |
2.6480 |
| 7 |
2026-08-18 |
2.7308 |
2.7308 |
| 8 |
2026-08-17 |
2.7621 |
2.7621 |
| 9 |
2026-08-14 |
2.7132 |
2.7132 |
| 10 |
2026-08-13 |
2.7392 |
2.7392 |
| 11 |
2026-08-12 |
2.7209 |
2.7209 |
| 12 |
2026-08-11 |
2.7405 |
2.7405 |
| 13 |
2026-08-10 |
2.7155 |
2.7155 |
| 14 |
2026-08-07 |
2.7110 |
2.7110 |
| 15 |
2026-08-06 |
2.5441 |
2.5441 |
| 16 |
2026-08-05 |
2.5290 |
2.5290 |
| 17 |
2026-08-04 |
2.4654 |
2.4654 |
| 18 |
2026-08-03 |
2.4126 |
2.4126 |
| 19 |
2026-07-31 |
2.5019 |
2.5019 |
| 20 |
2026-07-30 |
2.4675 |
2.4675 |
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