华泰柏瑞生物医药混合A(004905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.4815 |
2.4815 |
| 2 |
2025-04-25 |
2.4678 |
2.4678 |
| 3 |
2025-04-24 |
2.5270 |
2.5270 |
| 4 |
2025-04-23 |
2.4898 |
2.4898 |
| 5 |
2025-04-22 |
2.5772 |
2.5772 |
| 6 |
2025-04-21 |
2.4981 |
2.4981 |
| 7 |
2025-04-18 |
2.4024 |
2.4024 |
| 8 |
2025-04-17 |
2.4213 |
2.4213 |
| 9 |
2025-04-16 |
2.4228 |
2.4228 |
| 10 |
2025-04-15 |
2.4483 |
2.4483 |
| 11 |
2025-04-14 |
2.4554 |
2.4554 |
| 12 |
2025-04-11 |
2.4245 |
2.4245 |
| 13 |
2025-04-10 |
2.3707 |
2.3707 |
| 14 |
2025-04-09 |
2.2551 |
2.2551 |
| 15 |
2025-04-08 |
2.2473 |
2.2473 |
| 16 |
2025-04-07 |
2.2424 |
2.2424 |
| 17 |
2025-04-03 |
2.4393 |
2.4393 |
| 18 |
2025-04-02 |
2.4467 |
2.4467 |
| 19 |
2025-04-01 |
2.4431 |
2.4431 |
| 20 |
2025-03-31 |
2.3198 |
2.3198 |
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