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 |
2025-04-18 |
2.4024 |
2.4024 |
| 2 |
2025-04-17 |
2.4213 |
2.4213 |
| 3 |
2025-04-16 |
2.4228 |
2.4228 |
| 4 |
2025-04-15 |
2.4483 |
2.4483 |
| 5 |
2025-04-14 |
2.4554 |
2.4554 |
| 6 |
2025-04-11 |
2.4245 |
2.4245 |
| 7 |
2025-04-10 |
2.3707 |
2.3707 |
| 8 |
2025-04-09 |
2.2551 |
2.2551 |
| 9 |
2025-04-08 |
2.2473 |
2.2473 |
| 10 |
2025-04-07 |
2.2424 |
2.2424 |
| 11 |
2025-04-03 |
2.4393 |
2.4393 |
| 12 |
2025-04-02 |
2.4467 |
2.4467 |
| 13 |
2025-04-01 |
2.4431 |
2.4431 |
| 14 |
2025-03-31 |
2.3198 |
2.3198 |
| 15 |
2025-03-28 |
2.3301 |
2.3301 |
| 16 |
2025-03-27 |
2.2965 |
2.2965 |
| 17 |
2025-03-26 |
2.1844 |
2.1844 |
| 18 |
2025-03-25 |
2.1871 |
2.1871 |
| 19 |
2025-03-24 |
2.1893 |
2.1893 |
| 20 |
2025-03-21 |
2.2087 |
2.2087 |
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