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 |
2025-07-16 |
1.1159 |
1.1159 |
| 2 |
2025-07-15 |
1.1108 |
1.1108 |
| 3 |
2025-07-14 |
1.0803 |
1.0803 |
| 4 |
2025-07-11 |
1.0516 |
1.0516 |
| 5 |
2025-07-10 |
1.0394 |
1.0394 |
| 6 |
2025-07-09 |
1.0523 |
1.0523 |
| 7 |
2025-07-08 |
1.0384 |
1.0384 |
| 8 |
2025-07-07 |
1.0426 |
1.0426 |
| 9 |
2025-07-04 |
1.0681 |
1.0681 |
| 10 |
2025-07-03 |
1.0459 |
1.0459 |
| 11 |
2025-07-02 |
1.0082 |
1.0082 |
| 12 |
2025-07-01 |
1.0052 |
1.0052 |
| 13 |
2025-06-30 |
1.0012 |
1.0012 |
| 14 |
2025-06-27 |
0.9929 |
0.9929 |
| 15 |
2025-06-26 |
1.0059 |
1.0059 |
| 16 |
2025-06-25 |
1.0248 |
1.0248 |
| 17 |
2025-06-24 |
1.0259 |
1.0259 |
| 18 |
2025-06-23 |
1.0066 |
1.0066 |
| 19 |
2025-06-20 |
0.9998 |
0.9998 |
| 20 |
2025-06-18 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
