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 |
2025-09-11 |
0.6497 |
0.6497 |
| 2 |
2025-09-10 |
0.6513 |
0.6513 |
| 3 |
2025-09-09 |
0.6464 |
0.6464 |
| 4 |
2025-09-08 |
0.6306 |
0.6306 |
| 5 |
2025-09-05 |
0.6233 |
0.6233 |
| 6 |
2025-09-04 |
0.6157 |
0.6157 |
| 7 |
2025-09-03 |
0.6226 |
0.6226 |
| 8 |
2025-09-02 |
0.6324 |
0.6324 |
| 9 |
2025-09-01 |
0.6431 |
0.6431 |
| 10 |
2025-08-29 |
0.6348 |
0.6348 |
| 11 |
2025-08-28 |
0.6319 |
0.6319 |
| 12 |
2025-08-27 |
0.6305 |
0.6305 |
| 13 |
2025-08-26 |
0.6532 |
0.6532 |
| 14 |
2025-08-25 |
0.6581 |
0.6581 |
| 15 |
2025-08-22 |
0.6443 |
0.6443 |
| 16 |
2025-08-21 |
0.6422 |
0.6422 |
| 17 |
2025-08-20 |
0.6429 |
0.6429 |
| 18 |
2025-08-19 |
0.6434 |
0.6434 |
| 19 |
2025-08-18 |
0.6421 |
0.6421 |
| 20 |
2025-08-15 |
0.6449 |
0.6449 |
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