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 |
2025-05-30 |
0.5488 |
0.5488 |
| 2 |
2025-05-29 |
0.5516 |
0.5516 |
| 3 |
2025-05-28 |
0.5416 |
0.5416 |
| 4 |
2025-05-27 |
0.5408 |
0.5408 |
| 5 |
2025-05-26 |
0.5397 |
0.5397 |
| 6 |
2025-05-23 |
0.5451 |
0.5451 |
| 7 |
2025-05-22 |
0.5443 |
0.5443 |
| 8 |
2025-05-21 |
0.5524 |
0.5524 |
| 9 |
2025-05-20 |
0.5489 |
0.5489 |
| 10 |
2025-05-19 |
0.5450 |
0.5450 |
| 11 |
2025-05-16 |
0.5448 |
0.5448 |
| 12 |
2025-05-15 |
0.5489 |
0.5489 |
| 13 |
2025-05-14 |
0.5572 |
0.5572 |
| 14 |
2025-05-13 |
0.5509 |
0.5509 |
| 15 |
2025-05-12 |
0.5547 |
0.5547 |
| 16 |
2025-05-09 |
0.5461 |
0.5461 |
| 17 |
2025-05-08 |
0.5509 |
0.5509 |
| 18 |
2025-05-07 |
0.5535 |
0.5535 |
| 19 |
2025-05-06 |
0.5561 |
0.5561 |
| 20 |
2025-04-30 |
0.5532 |
0.5532 |
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