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 |
2025-06-13 |
2.9344 |
2.9344 |
| 2 |
2025-06-12 |
2.9948 |
2.9948 |
| 3 |
2025-06-11 |
2.8856 |
2.8856 |
| 4 |
2025-06-10 |
2.9098 |
2.9098 |
| 5 |
2025-06-09 |
2.9010 |
2.9010 |
| 6 |
2025-06-06 |
2.8023 |
2.8023 |
| 7 |
2025-06-05 |
2.7608 |
2.7608 |
| 8 |
2025-06-04 |
2.8098 |
2.8098 |
| 9 |
2025-06-03 |
2.7738 |
2.7738 |
| 10 |
2025-05-30 |
2.7443 |
2.7443 |
| 11 |
2025-05-29 |
2.6982 |
2.6982 |
| 12 |
2025-05-28 |
2.5673 |
2.5673 |
| 13 |
2025-05-27 |
2.5689 |
2.5689 |
| 14 |
2025-05-26 |
2.5380 |
2.5380 |
| 15 |
2025-05-23 |
2.5846 |
2.5846 |
| 16 |
2025-05-22 |
2.6017 |
2.6017 |
| 17 |
2025-05-21 |
2.5841 |
2.5841 |
| 18 |
2025-05-20 |
2.5331 |
2.5331 |
| 19 |
2025-05-19 |
2.4333 |
2.4333 |
| 20 |
2025-05-16 |
2.4254 |
2.4254 |
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