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 |
2026-04-10 |
0.5321 |
0.5321 |
| 2 |
2026-04-09 |
0.5246 |
0.5246 |
| 3 |
2026-04-08 |
0.5318 |
0.5318 |
| 4 |
2026-04-07 |
0.5159 |
0.5159 |
| 5 |
2026-04-03 |
0.5168 |
0.5168 |
| 6 |
2026-04-02 |
0.5173 |
0.5173 |
| 7 |
2026-04-01 |
0.5229 |
0.5229 |
| 8 |
2026-03-31 |
0.5155 |
0.5155 |
| 9 |
2026-03-30 |
0.5261 |
0.5261 |
| 10 |
2026-03-27 |
0.5305 |
0.5305 |
| 11 |
2026-03-26 |
0.5284 |
0.5284 |
| 12 |
2026-03-25 |
0.5391 |
0.5391 |
| 13 |
2026-03-24 |
0.5339 |
0.5339 |
| 14 |
2026-03-23 |
0.5258 |
0.5258 |
| 15 |
2026-03-20 |
0.5452 |
0.5452 |
| 16 |
2026-03-19 |
0.5518 |
0.5518 |
| 17 |
2026-03-18 |
0.5676 |
0.5676 |
| 18 |
2026-03-17 |
0.5786 |
0.5786 |
| 19 |
2026-03-16 |
0.5742 |
0.5742 |
| 20 |
2026-03-13 |
0.5678 |
0.5678 |
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