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 |
2025-07-18 |
3.1363 |
3.1363 |
| 2 |
2025-07-17 |
3.0654 |
3.0654 |
| 3 |
2025-07-16 |
2.9670 |
2.9670 |
| 4 |
2025-07-15 |
2.9653 |
2.9653 |
| 5 |
2025-07-14 |
2.9029 |
2.9029 |
| 6 |
2025-07-11 |
2.8633 |
2.8633 |
| 7 |
2025-07-10 |
2.8258 |
2.8258 |
| 8 |
2025-07-09 |
2.7963 |
2.7963 |
| 9 |
2025-07-08 |
2.7708 |
2.7708 |
| 10 |
2025-07-07 |
2.8062 |
2.8062 |
| 11 |
2025-07-04 |
2.8634 |
2.8634 |
| 12 |
2025-07-03 |
2.8234 |
2.8234 |
| 13 |
2025-07-02 |
2.7783 |
2.7783 |
| 14 |
2025-07-01 |
2.8672 |
2.8672 |
| 15 |
2025-06-30 |
2.7512 |
2.7512 |
| 16 |
2025-06-27 |
2.7365 |
2.7365 |
| 17 |
2025-06-26 |
2.7502 |
2.7502 |
| 18 |
2025-06-25 |
2.7980 |
2.7980 |
| 19 |
2025-06-24 |
2.7782 |
2.7782 |
| 20 |
2025-06-23 |
2.7637 |
2.7637 |
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