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 |
2026-06-05 |
0.7941 |
0.7941 |
| 2 |
2026-06-04 |
0.8027 |
0.8027 |
| 3 |
2026-06-03 |
0.8141 |
0.8141 |
| 4 |
2026-06-02 |
0.8337 |
0.8337 |
| 5 |
2026-06-01 |
0.8571 |
0.8571 |
| 6 |
2026-05-29 |
0.8842 |
0.8842 |
| 7 |
2026-05-28 |
0.8504 |
0.8504 |
| 8 |
2026-05-27 |
0.8878 |
0.8878 |
| 9 |
2026-05-26 |
0.8865 |
0.8865 |
| 10 |
2026-05-25 |
0.9044 |
0.9044 |
| 11 |
2026-05-22 |
0.9056 |
0.9056 |
| 12 |
2026-05-21 |
0.9061 |
0.9061 |
| 13 |
2026-05-20 |
0.8943 |
0.8943 |
| 14 |
2026-05-19 |
0.8898 |
0.8898 |
| 15 |
2026-05-18 |
0.8981 |
0.8981 |
| 16 |
2026-05-15 |
0.9229 |
0.9229 |
| 17 |
2026-05-14 |
0.9424 |
0.9424 |
| 18 |
2026-05-13 |
0.9653 |
0.9653 |
| 19 |
2026-05-12 |
0.9851 |
0.9851 |
| 20 |
2026-05-11 |
0.9865 |
0.9865 |
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