华泰柏瑞港股通时代机遇混合C(011356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5370 |
0.5370 |
| 2 |
2025-04-17 |
0.5370 |
0.5370 |
| 3 |
2025-04-16 |
0.5267 |
0.5267 |
| 4 |
2025-04-15 |
0.5294 |
0.5294 |
| 5 |
2025-04-14 |
0.5341 |
0.5341 |
| 6 |
2025-04-11 |
0.5278 |
0.5278 |
| 7 |
2025-04-10 |
0.5204 |
0.5204 |
| 8 |
2025-04-09 |
0.5118 |
0.5118 |
| 9 |
2025-04-08 |
0.4959 |
0.4959 |
| 10 |
2025-04-07 |
0.4819 |
0.4819 |
| 11 |
2025-04-03 |
0.5549 |
0.5549 |
| 12 |
2025-04-02 |
0.5539 |
0.5539 |
| 13 |
2025-04-01 |
0.5532 |
0.5532 |
| 14 |
2025-03-31 |
0.5518 |
0.5518 |
| 15 |
2025-03-28 |
0.5584 |
0.5584 |
| 16 |
2025-03-27 |
0.5615 |
0.5615 |
| 17 |
2025-03-26 |
0.5548 |
0.5548 |
| 18 |
2025-03-25 |
0.5558 |
0.5558 |
| 19 |
2025-03-24 |
0.5635 |
0.5635 |
| 20 |
2025-03-21 |
0.5630 |
0.5630 |
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