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 |
2026-06-09 |
0.5548 |
0.5548 |
| 2 |
2026-06-08 |
0.5587 |
0.5587 |
| 3 |
2026-06-05 |
0.5653 |
0.5653 |
| 4 |
2026-06-04 |
0.5736 |
0.5736 |
| 5 |
2026-06-03 |
0.5851 |
0.5851 |
| 6 |
2026-06-02 |
0.5905 |
0.5905 |
| 7 |
2026-06-01 |
0.5906 |
0.5906 |
| 8 |
2026-05-29 |
0.5788 |
0.5788 |
| 9 |
2026-05-28 |
0.5637 |
0.5637 |
| 10 |
2026-05-27 |
0.5722 |
0.5722 |
| 11 |
2026-05-26 |
0.5815 |
0.5815 |
| 12 |
2026-05-25 |
0.5803 |
0.5803 |
| 13 |
2026-05-22 |
0.5787 |
0.5787 |
| 14 |
2026-05-21 |
0.5841 |
0.5841 |
| 15 |
2026-05-20 |
0.5932 |
0.5932 |
| 16 |
2026-05-19 |
0.5994 |
0.5994 |
| 17 |
2026-05-18 |
0.5954 |
0.5954 |
| 18 |
2026-05-15 |
0.6212 |
0.6212 |
| 19 |
2026-05-14 |
0.6324 |
0.6324 |
| 20 |
2026-05-13 |
0.6392 |
0.6392 |
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