华泰柏瑞医疗健康A(005805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.9742 |
1.9742 |
| 2 |
2025-06-12 |
2.0175 |
2.0175 |
| 3 |
2025-06-11 |
1.9851 |
1.9851 |
| 4 |
2025-06-10 |
1.9857 |
1.9857 |
| 5 |
2025-06-09 |
1.9875 |
1.9875 |
| 6 |
2025-06-06 |
1.9489 |
1.9489 |
| 7 |
2025-06-05 |
1.9528 |
1.9528 |
| 8 |
2025-06-04 |
1.9707 |
1.9707 |
| 9 |
2025-06-03 |
1.9507 |
1.9507 |
| 10 |
2025-05-30 |
1.9299 |
1.9299 |
| 11 |
2025-05-29 |
1.9387 |
1.9387 |
| 12 |
2025-05-28 |
1.8925 |
1.8925 |
| 13 |
2025-05-27 |
1.9044 |
1.9044 |
| 14 |
2025-05-26 |
1.8882 |
1.8882 |
| 15 |
2025-05-23 |
1.9038 |
1.9038 |
| 16 |
2025-05-22 |
1.9059 |
1.9059 |
| 17 |
2025-05-21 |
1.9162 |
1.9162 |
| 18 |
2025-05-20 |
1.8998 |
1.8998 |
| 19 |
2025-05-19 |
1.8690 |
1.8690 |
| 20 |
2025-05-16 |
1.8689 |
1.8689 |
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