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 |
2025-12-26 |
2.6699 |
2.6699 |
| 2 |
2025-12-25 |
2.6769 |
2.6769 |
| 3 |
2025-12-24 |
2.6844 |
2.6844 |
| 4 |
2025-12-23 |
2.6986 |
2.6986 |
| 5 |
2025-12-22 |
2.6932 |
2.6932 |
| 6 |
2025-12-19 |
2.6942 |
2.6942 |
| 7 |
2025-12-18 |
2.6409 |
2.6409 |
| 8 |
2025-12-17 |
2.6678 |
2.6678 |
| 9 |
2025-12-16 |
2.6328 |
2.6328 |
| 10 |
2025-12-15 |
2.6752 |
2.6752 |
| 11 |
2025-12-12 |
2.7538 |
2.7538 |
| 12 |
2025-12-11 |
2.7706 |
2.7706 |
| 13 |
2025-12-10 |
2.7751 |
2.7751 |
| 14 |
2025-12-09 |
2.7778 |
2.7778 |
| 15 |
2025-12-08 |
2.7925 |
2.7925 |
| 16 |
2025-12-05 |
2.8021 |
2.8021 |
| 17 |
2025-12-04 |
2.8023 |
2.8023 |
| 18 |
2025-12-03 |
2.7673 |
2.7673 |
| 19 |
2025-12-02 |
2.7865 |
2.7865 |
| 20 |
2025-12-01 |
2.8335 |
2.8335 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
