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 |
2026-09-18 |
0.4655 |
0.4655 |
| 2 |
2026-09-17 |
0.4506 |
0.4506 |
| 3 |
2026-09-16 |
0.4574 |
0.4574 |
| 4 |
2026-09-15 |
0.4491 |
0.4491 |
| 5 |
2026-09-14 |
0.4538 |
0.4538 |
| 6 |
2026-09-11 |
0.4607 |
0.4607 |
| 7 |
2026-09-10 |
0.4736 |
0.4736 |
| 8 |
2026-09-09 |
0.4767 |
0.4767 |
| 9 |
2026-09-08 |
0.4858 |
0.4858 |
| 10 |
2026-09-07 |
0.4795 |
0.4795 |
| 11 |
2026-09-04 |
0.4923 |
0.4923 |
| 12 |
2026-09-03 |
0.4791 |
0.4791 |
| 13 |
2026-09-02 |
0.4699 |
0.4699 |
| 14 |
2026-09-01 |
0.4732 |
0.4732 |
| 15 |
2026-08-31 |
0.4817 |
0.4817 |
| 16 |
2026-08-28 |
0.5267 |
0.5267 |
| 17 |
2026-08-27 |
0.5289 |
0.5289 |
| 18 |
2026-08-26 |
0.5363 |
0.5363 |
| 19 |
2026-08-25 |
0.5187 |
0.5187 |
| 20 |
2026-08-24 |
0.5166 |
0.5166 |
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