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 |
2025-08-01 |
3.1538 |
3.1538 |
| 2 |
2025-07-31 |
3.1654 |
3.1654 |
| 3 |
2025-07-30 |
3.1771 |
3.1771 |
| 4 |
2025-07-29 |
3.2198 |
3.2198 |
| 5 |
2025-07-28 |
3.1388 |
3.1388 |
| 6 |
2025-07-25 |
3.0423 |
3.0423 |
| 7 |
2025-07-24 |
3.0804 |
3.0804 |
| 8 |
2025-07-23 |
3.0700 |
3.0700 |
| 9 |
2025-07-22 |
3.0835 |
3.0835 |
| 10 |
2025-07-21 |
3.0895 |
3.0895 |
| 11 |
2025-07-18 |
3.1363 |
3.1363 |
| 12 |
2025-07-17 |
3.0654 |
3.0654 |
| 13 |
2025-07-16 |
2.9670 |
2.9670 |
| 14 |
2025-07-15 |
2.9653 |
2.9653 |
| 15 |
2025-07-14 |
2.9029 |
2.9029 |
| 16 |
2025-07-11 |
2.8633 |
2.8633 |
| 17 |
2025-07-10 |
2.8258 |
2.8258 |
| 18 |
2025-07-09 |
2.7963 |
2.7963 |
| 19 |
2025-07-08 |
2.7708 |
2.7708 |
| 20 |
2025-07-07 |
2.8062 |
2.8062 |
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