华泰柏瑞港股通时代机遇混合A(011355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.5798 |
0.5798 |
| 2 |
2025-06-12 |
0.5832 |
0.5832 |
| 3 |
2025-06-11 |
0.5830 |
0.5830 |
| 4 |
2025-06-10 |
0.5759 |
0.5759 |
| 5 |
2025-06-09 |
0.5683 |
0.5683 |
| 6 |
2025-06-06 |
0.5556 |
0.5556 |
| 7 |
2025-06-05 |
0.5603 |
0.5603 |
| 8 |
2025-06-04 |
0.5583 |
0.5583 |
| 9 |
2025-06-03 |
0.5504 |
0.5504 |
| 10 |
2025-05-30 |
0.5488 |
0.5488 |
| 11 |
2025-05-29 |
0.5516 |
0.5516 |
| 12 |
2025-05-28 |
0.5416 |
0.5416 |
| 13 |
2025-05-27 |
0.5408 |
0.5408 |
| 14 |
2025-05-26 |
0.5397 |
0.5397 |
| 15 |
2025-05-23 |
0.5451 |
0.5451 |
| 16 |
2025-05-22 |
0.5443 |
0.5443 |
| 17 |
2025-05-21 |
0.5524 |
0.5524 |
| 18 |
2025-05-20 |
0.5489 |
0.5489 |
| 19 |
2025-05-19 |
0.5450 |
0.5450 |
| 20 |
2025-05-16 |
0.5448 |
0.5448 |
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