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 |
2026-07-24 |
2.2035 |
2.2035 |
| 2 |
2026-07-23 |
2.2488 |
2.2488 |
| 3 |
2026-07-22 |
2.2598 |
2.2598 |
| 4 |
2026-07-21 |
2.2387 |
2.2387 |
| 5 |
2026-07-20 |
2.1725 |
2.1725 |
| 6 |
2026-07-17 |
2.1262 |
2.1262 |
| 7 |
2026-07-16 |
2.2883 |
2.2883 |
| 8 |
2026-07-15 |
2.3292 |
2.3292 |
| 9 |
2026-07-14 |
2.2106 |
2.2106 |
| 10 |
2026-07-13 |
2.1446 |
2.1446 |
| 11 |
2026-07-10 |
2.1682 |
2.1682 |
| 12 |
2026-07-09 |
2.0628 |
2.0628 |
| 13 |
2026-07-08 |
1.9978 |
1.9978 |
| 14 |
2026-07-07 |
2.0496 |
2.0496 |
| 15 |
2026-07-06 |
2.1132 |
2.1132 |
| 16 |
2026-07-03 |
2.0882 |
2.0882 |
| 17 |
2026-07-02 |
2.0561 |
2.0561 |
| 18 |
2026-07-01 |
2.1346 |
2.1346 |
| 19 |
2026-06-30 |
2.1004 |
2.1004 |
| 20 |
2026-06-29 |
2.1278 |
2.1278 |
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