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 |
2025-09-03 |
3.2443 |
3.2443 |
| 2 |
2025-09-02 |
3.1627 |
3.1627 |
| 3 |
2025-09-01 |
3.1882 |
3.1882 |
| 4 |
2025-08-29 |
3.0610 |
3.0610 |
| 5 |
2025-08-28 |
2.9857 |
2.9857 |
| 6 |
2025-08-27 |
2.9990 |
2.9990 |
| 7 |
2025-08-26 |
3.0857 |
3.0857 |
| 8 |
2025-08-25 |
3.1209 |
3.1209 |
| 9 |
2025-08-22 |
3.0489 |
3.0489 |
| 10 |
2025-08-21 |
3.0300 |
3.0300 |
| 11 |
2025-08-20 |
2.9987 |
2.9987 |
| 12 |
2025-08-19 |
3.0343 |
3.0343 |
| 13 |
2025-08-18 |
3.0475 |
3.0475 |
| 14 |
2025-08-15 |
3.0368 |
3.0368 |
| 15 |
2025-08-14 |
3.0021 |
3.0021 |
| 16 |
2025-08-13 |
3.0030 |
3.0030 |
| 17 |
2025-08-12 |
2.9277 |
2.9277 |
| 18 |
2025-08-11 |
2.9606 |
2.9606 |
| 19 |
2025-08-08 |
2.9502 |
2.9502 |
| 20 |
2025-08-07 |
2.9620 |
2.9620 |
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