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 |
2025-06-13 |
0.5655 |
0.5655 |
| 2 |
2025-06-12 |
0.5687 |
0.5687 |
| 3 |
2025-06-11 |
0.5686 |
0.5686 |
| 4 |
2025-06-10 |
0.5617 |
0.5617 |
| 5 |
2025-06-09 |
0.5543 |
0.5543 |
| 6 |
2025-06-06 |
0.5419 |
0.5419 |
| 7 |
2025-06-05 |
0.5465 |
0.5465 |
| 8 |
2025-06-04 |
0.5446 |
0.5446 |
| 9 |
2025-06-03 |
0.5369 |
0.5369 |
| 10 |
2025-05-30 |
0.5354 |
0.5354 |
| 11 |
2025-05-29 |
0.5381 |
0.5381 |
| 12 |
2025-05-28 |
0.5284 |
0.5284 |
| 13 |
2025-05-27 |
0.5276 |
0.5276 |
| 14 |
2025-05-26 |
0.5265 |
0.5265 |
| 15 |
2025-05-23 |
0.5318 |
0.5318 |
| 16 |
2025-05-22 |
0.5311 |
0.5311 |
| 17 |
2025-05-21 |
0.5389 |
0.5389 |
| 18 |
2025-05-20 |
0.5355 |
0.5355 |
| 19 |
2025-05-19 |
0.5318 |
0.5318 |
| 20 |
2025-05-16 |
0.5315 |
0.5315 |
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