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 |
2026-02-27 |
2.3773 |
2.3773 |
| 2 |
2026-02-26 |
2.3885 |
2.3885 |
| 3 |
2026-02-25 |
2.4351 |
2.4351 |
| 4 |
2026-02-24 |
2.4354 |
2.4354 |
| 5 |
2026-02-13 |
2.4717 |
2.4717 |
| 6 |
2026-02-12 |
2.5092 |
2.5092 |
| 7 |
2026-02-11 |
2.5266 |
2.5266 |
| 8 |
2026-02-10 |
2.5360 |
2.5360 |
| 9 |
2026-02-09 |
2.4734 |
2.4734 |
| 10 |
2026-02-06 |
2.4508 |
2.4508 |
| 11 |
2026-02-05 |
2.4543 |
2.4543 |
| 12 |
2026-02-04 |
2.4517 |
2.4517 |
| 13 |
2026-02-03 |
2.4295 |
2.4295 |
| 14 |
2026-02-02 |
2.4104 |
2.4104 |
| 15 |
2026-01-30 |
2.4902 |
2.4902 |
| 16 |
2026-01-29 |
2.5235 |
2.5235 |
| 17 |
2026-01-28 |
2.5406 |
2.5406 |
| 18 |
2026-01-27 |
2.5734 |
2.5734 |
| 19 |
2026-01-26 |
2.5904 |
2.5904 |
| 20 |
2026-01-23 |
2.6062 |
2.6062 |
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