华泰柏瑞港股通医疗精选混合发起式C(019127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.8739 |
0.8739 |
| 2 |
2026-09-10 |
0.8877 |
0.8877 |
| 3 |
2026-09-09 |
0.9174 |
0.9174 |
| 4 |
2026-09-08 |
0.9367 |
0.9367 |
| 5 |
2026-09-07 |
0.9270 |
0.9270 |
| 6 |
2026-09-04 |
0.9372 |
0.9372 |
| 7 |
2026-09-03 |
0.9419 |
0.9419 |
| 8 |
2026-09-02 |
0.9257 |
0.9257 |
| 9 |
2026-09-01 |
0.9160 |
0.9160 |
| 10 |
2026-08-31 |
0.9263 |
0.9263 |
| 11 |
2026-08-28 |
0.9655 |
0.9655 |
| 12 |
2026-08-27 |
0.9706 |
0.9706 |
| 13 |
2026-08-26 |
0.9645 |
0.9645 |
| 14 |
2026-08-25 |
0.9574 |
0.9574 |
| 15 |
2026-08-24 |
0.9400 |
0.9400 |
| 16 |
2026-08-21 |
0.9658 |
0.9658 |
| 17 |
2026-08-20 |
0.9552 |
0.9552 |
| 18 |
2026-08-19 |
0.9326 |
0.9326 |
| 19 |
2026-08-18 |
0.9408 |
0.9408 |
| 20 |
2026-08-17 |
0.9351 |
0.9351 |
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