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 |
2025-06-04 |
1.9707 |
1.9707 |
| 2 |
2025-06-03 |
1.9507 |
1.9507 |
| 3 |
2025-05-30 |
1.9299 |
1.9299 |
| 4 |
2025-05-29 |
1.9387 |
1.9387 |
| 5 |
2025-05-28 |
1.8925 |
1.8925 |
| 6 |
2025-05-27 |
1.9044 |
1.9044 |
| 7 |
2025-05-26 |
1.8882 |
1.8882 |
| 8 |
2025-05-23 |
1.9038 |
1.9038 |
| 9 |
2025-05-22 |
1.9059 |
1.9059 |
| 10 |
2025-05-21 |
1.9162 |
1.9162 |
| 11 |
2025-05-20 |
1.8998 |
1.8998 |
| 12 |
2025-05-19 |
1.8690 |
1.8690 |
| 13 |
2025-05-16 |
1.8689 |
1.8689 |
| 14 |
2025-05-15 |
1.8660 |
1.8660 |
| 15 |
2025-05-14 |
1.8754 |
1.8754 |
| 16 |
2025-05-13 |
1.8761 |
1.8761 |
| 17 |
2025-05-12 |
1.8568 |
1.8568 |
| 18 |
2025-05-09 |
1.8932 |
1.8932 |
| 19 |
2025-05-08 |
1.8924 |
1.8924 |
| 20 |
2025-05-07 |
1.8976 |
1.8976 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
