华泰柏瑞港股通医疗精选混合发起式A(019126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.8768 |
0.8768 |
| 2 |
2026-09-10 |
0.8906 |
0.8906 |
| 3 |
2026-09-09 |
0.9205 |
0.9205 |
| 4 |
2026-09-08 |
0.9398 |
0.9398 |
| 5 |
2026-09-07 |
0.9301 |
0.9301 |
| 6 |
2026-09-04 |
0.9402 |
0.9402 |
| 7 |
2026-09-03 |
0.9450 |
0.9450 |
| 8 |
2026-09-02 |
0.9287 |
0.9287 |
| 9 |
2026-09-01 |
0.9190 |
0.9190 |
| 10 |
2026-08-31 |
0.9293 |
0.9293 |
| 11 |
2026-08-28 |
0.9686 |
0.9686 |
| 12 |
2026-08-27 |
0.9737 |
0.9737 |
| 13 |
2026-08-26 |
0.9676 |
0.9676 |
| 14 |
2026-08-25 |
0.9604 |
0.9604 |
| 15 |
2026-08-24 |
0.9429 |
0.9429 |
| 16 |
2026-08-21 |
0.9688 |
0.9688 |
| 17 |
2026-08-20 |
0.9582 |
0.9582 |
| 18 |
2026-08-19 |
0.9355 |
0.9355 |
| 19 |
2026-08-18 |
0.9437 |
0.9437 |
| 20 |
2026-08-17 |
0.9380 |
0.9380 |
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