华泰柏瑞生物医药混合C(010031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.0333 |
3.0333 |
| 2 |
2025-07-31 |
3.0445 |
3.0445 |
| 3 |
2025-07-30 |
3.0557 |
3.0557 |
| 4 |
2025-07-29 |
3.0969 |
3.0969 |
| 5 |
2025-07-28 |
3.0191 |
3.0191 |
| 6 |
2025-07-25 |
2.9265 |
2.9265 |
| 7 |
2025-07-24 |
2.9631 |
2.9631 |
| 8 |
2025-07-23 |
2.9532 |
2.9532 |
| 9 |
2025-07-22 |
2.9663 |
2.9663 |
| 10 |
2025-07-21 |
2.9721 |
2.9721 |
| 11 |
2025-07-18 |
3.0173 |
3.0173 |
| 12 |
2025-07-17 |
2.9492 |
2.9492 |
| 13 |
2025-07-16 |
2.8546 |
2.8546 |
| 14 |
2025-07-15 |
2.8530 |
2.8530 |
| 15 |
2025-07-14 |
2.7930 |
2.7930 |
| 16 |
2025-07-11 |
2.7551 |
2.7551 |
| 17 |
2025-07-10 |
2.7191 |
2.7191 |
| 18 |
2025-07-09 |
2.6907 |
2.6907 |
| 19 |
2025-07-08 |
2.6663 |
2.6663 |
| 20 |
2025-07-07 |
2.7003 |
2.7003 |
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