华泰柏瑞港股通医疗精选混合发起式A(019126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1871 |
1.1871 |
| 2 |
2025-07-31 |
1.2144 |
1.2144 |
| 3 |
2025-07-30 |
1.2208 |
1.2208 |
| 4 |
2025-07-29 |
1.2419 |
1.2419 |
| 5 |
2025-07-28 |
1.2066 |
1.2066 |
| 6 |
2025-07-25 |
1.1566 |
1.1566 |
| 7 |
2025-07-24 |
1.1800 |
1.1800 |
| 8 |
2025-07-23 |
1.1560 |
1.1560 |
| 9 |
2025-07-22 |
1.1668 |
1.1668 |
| 10 |
2025-07-21 |
1.1712 |
1.1712 |
| 11 |
2025-07-18 |
1.1819 |
1.1819 |
| 12 |
2025-07-17 |
1.1707 |
1.1707 |
| 13 |
2025-07-16 |
1.1162 |
1.1162 |
| 14 |
2025-07-15 |
1.1111 |
1.1111 |
| 15 |
2025-07-14 |
1.0805 |
1.0805 |
| 16 |
2025-07-11 |
1.0518 |
1.0518 |
| 17 |
2025-07-10 |
1.0396 |
1.0396 |
| 18 |
2025-07-09 |
1.0525 |
1.0525 |
| 19 |
2025-07-08 |
1.0386 |
1.0386 |
| 20 |
2025-07-07 |
1.0427 |
1.0427 |
微信公众号
证券之星APP
基本资料
