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 |
2025-08-01 |
2.1076 |
2.1076 |
| 2 |
2025-07-31 |
2.1099 |
2.1099 |
| 3 |
2025-07-30 |
2.1262 |
2.1262 |
| 4 |
2025-07-29 |
2.1276 |
2.1276 |
| 5 |
2025-07-28 |
2.1034 |
2.1034 |
| 6 |
2025-07-25 |
2.0890 |
2.0890 |
| 7 |
2025-07-24 |
2.0988 |
2.0988 |
| 8 |
2025-07-23 |
2.0566 |
2.0566 |
| 9 |
2025-07-22 |
2.0510 |
2.0510 |
| 10 |
2025-07-21 |
2.0364 |
2.0364 |
| 11 |
2025-07-18 |
2.0502 |
2.0502 |
| 12 |
2025-07-17 |
2.0381 |
2.0381 |
| 13 |
2025-07-16 |
2.0004 |
2.0004 |
| 14 |
2025-07-15 |
1.9806 |
1.9806 |
| 15 |
2025-07-14 |
1.9737 |
1.9737 |
| 16 |
2025-07-11 |
1.9690 |
1.9690 |
| 17 |
2025-07-10 |
1.9544 |
1.9544 |
| 18 |
2025-07-09 |
1.9431 |
1.9431 |
| 19 |
2025-07-08 |
1.9334 |
1.9334 |
| 20 |
2025-07-07 |
1.9297 |
1.9297 |
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