华泰柏瑞医疗健康C(011453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.5372 |
2.5372 |
| 2 |
2026-09-07 |
2.4172 |
2.4172 |
| 3 |
2026-09-04 |
2.4300 |
2.4300 |
| 4 |
2026-09-03 |
2.4936 |
2.4936 |
| 5 |
2026-09-02 |
2.4645 |
2.4645 |
| 6 |
2026-09-01 |
2.4462 |
2.4462 |
| 7 |
2026-08-31 |
2.4497 |
2.4497 |
| 8 |
2026-08-28 |
2.5025 |
2.5025 |
| 9 |
2026-08-27 |
2.5511 |
2.5511 |
| 10 |
2026-08-26 |
2.5661 |
2.5661 |
| 11 |
2026-08-25 |
2.6181 |
2.6181 |
| 12 |
2026-08-24 |
2.4908 |
2.4908 |
| 13 |
2026-08-21 |
2.6261 |
2.6261 |
| 14 |
2026-08-20 |
2.6950 |
2.6950 |
| 15 |
2026-08-19 |
2.5806 |
2.5806 |
| 16 |
2026-08-18 |
2.6880 |
2.6880 |
| 17 |
2026-08-17 |
2.6814 |
2.6814 |
| 18 |
2026-08-14 |
2.6436 |
2.6436 |
| 19 |
2026-08-13 |
2.6608 |
2.6608 |
| 20 |
2026-08-12 |
2.5953 |
2.5953 |
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