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 |
2026-03-12 |
1.9512 |
1.9512 |
| 2 |
2026-03-11 |
1.9651 |
1.9651 |
| 3 |
2026-03-10 |
1.9908 |
1.9908 |
| 4 |
2026-03-09 |
1.9348 |
1.9348 |
| 5 |
2026-03-06 |
1.9694 |
1.9694 |
| 6 |
2026-03-05 |
1.9084 |
1.9084 |
| 7 |
2026-03-04 |
1.8900 |
1.8900 |
| 8 |
2026-03-03 |
1.9122 |
1.9122 |
| 9 |
2026-03-02 |
2.0056 |
2.0056 |
| 10 |
2026-02-27 |
2.0656 |
2.0656 |
| 11 |
2026-02-26 |
2.0405 |
2.0405 |
| 12 |
2026-02-25 |
2.0661 |
2.0661 |
| 13 |
2026-02-24 |
2.0562 |
2.0562 |
| 14 |
2026-02-13 |
2.0882 |
2.0882 |
| 15 |
2026-02-12 |
2.1309 |
2.1309 |
| 16 |
2026-02-11 |
2.1366 |
2.1366 |
| 17 |
2026-02-10 |
2.1389 |
2.1389 |
| 18 |
2026-02-09 |
2.1126 |
2.1126 |
| 19 |
2026-02-06 |
2.1019 |
2.1019 |
| 20 |
2026-02-05 |
2.0809 |
2.0809 |
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