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 |
2025-05-30 |
2.6431 |
2.6431 |
| 2 |
2025-05-29 |
2.5987 |
2.5987 |
| 3 |
2025-05-28 |
2.4727 |
2.4727 |
| 4 |
2025-05-27 |
2.4743 |
2.4743 |
| 5 |
2025-05-26 |
2.4446 |
2.4446 |
| 6 |
2025-05-23 |
2.4896 |
2.4896 |
| 7 |
2025-05-22 |
2.5061 |
2.5061 |
| 8 |
2025-05-21 |
2.4892 |
2.4892 |
| 9 |
2025-05-20 |
2.4401 |
2.4401 |
| 10 |
2025-05-19 |
2.3440 |
2.3440 |
| 11 |
2025-05-16 |
2.3366 |
2.3366 |
| 12 |
2025-05-15 |
2.3108 |
2.3108 |
| 13 |
2025-05-14 |
2.2933 |
2.2933 |
| 14 |
2025-05-13 |
2.3015 |
2.3015 |
| 15 |
2025-05-12 |
2.2744 |
2.2744 |
| 16 |
2025-05-09 |
2.3615 |
2.3615 |
| 17 |
2025-05-08 |
2.3345 |
2.3345 |
| 18 |
2025-05-07 |
2.3545 |
2.3545 |
| 19 |
2025-05-06 |
2.4073 |
2.4073 |
| 20 |
2025-04-30 |
2.4324 |
2.4324 |
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