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 |
2026-06-12 |
0.7969 |
0.7969 |
| 2 |
2026-06-11 |
0.7716 |
0.7716 |
| 3 |
2026-06-10 |
0.7777 |
0.7777 |
| 4 |
2026-06-09 |
0.7684 |
0.7684 |
| 5 |
2026-06-08 |
0.7693 |
0.7693 |
| 6 |
2026-06-05 |
0.7923 |
0.7923 |
| 7 |
2026-06-04 |
0.8009 |
0.8009 |
| 8 |
2026-06-03 |
0.8123 |
0.8123 |
| 9 |
2026-06-02 |
0.8318 |
0.8318 |
| 10 |
2026-06-01 |
0.8552 |
0.8552 |
| 11 |
2026-05-29 |
0.8823 |
0.8823 |
| 12 |
2026-05-28 |
0.8485 |
0.8485 |
| 13 |
2026-05-27 |
0.8858 |
0.8858 |
| 14 |
2026-05-26 |
0.8846 |
0.8846 |
| 15 |
2026-05-25 |
0.9025 |
0.9025 |
| 16 |
2026-05-22 |
0.9037 |
0.9037 |
| 17 |
2026-05-21 |
0.9042 |
0.9042 |
| 18 |
2026-05-20 |
0.8924 |
0.8924 |
| 19 |
2026-05-19 |
0.8880 |
0.8880 |
| 20 |
2026-05-18 |
0.8962 |
0.8962 |
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