华泰柏瑞港股通医疗精选混合发起式C(019127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2636 |
1.2636 |
| 2 |
2025-09-03 |
1.3190 |
1.3190 |
| 3 |
2025-09-02 |
1.2954 |
1.2954 |
| 4 |
2025-09-01 |
1.2966 |
1.2966 |
| 5 |
2025-08-29 |
1.2404 |
1.2404 |
| 6 |
2025-08-28 |
1.2007 |
1.2007 |
| 7 |
2025-08-27 |
1.2187 |
1.2187 |
| 8 |
2025-08-26 |
1.2767 |
1.2767 |
| 9 |
2025-08-25 |
1.2876 |
1.2876 |
| 10 |
2025-08-22 |
1.2902 |
1.2902 |
| 11 |
2025-08-21 |
1.2754 |
1.2754 |
| 12 |
2025-08-20 |
1.2554 |
1.2554 |
| 13 |
2025-08-19 |
1.2884 |
1.2884 |
| 14 |
2025-08-18 |
1.2983 |
1.2983 |
| 15 |
2025-08-15 |
1.2828 |
1.2828 |
| 16 |
2025-08-14 |
1.2567 |
1.2567 |
| 17 |
2025-08-13 |
1.2370 |
1.2370 |
| 18 |
2025-08-12 |
1.1908 |
1.1908 |
| 19 |
2025-08-11 |
1.2058 |
1.2058 |
| 20 |
2025-08-08 |
1.2003 |
1.2003 |
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