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 |
2026-04-14 |
0.5352 |
0.5352 |
| 2 |
2026-04-13 |
0.5172 |
0.5172 |
| 3 |
2026-04-10 |
0.5157 |
0.5157 |
| 4 |
2026-04-09 |
0.5084 |
0.5084 |
| 5 |
2026-04-08 |
0.5154 |
0.5154 |
| 6 |
2026-04-07 |
0.5001 |
0.5001 |
| 7 |
2026-04-03 |
0.5009 |
0.5009 |
| 8 |
2026-04-02 |
0.5014 |
0.5014 |
| 9 |
2026-04-01 |
0.5069 |
0.5069 |
| 10 |
2026-03-31 |
0.4997 |
0.4997 |
| 11 |
2026-03-30 |
0.5099 |
0.5099 |
| 12 |
2026-03-27 |
0.5143 |
0.5143 |
| 13 |
2026-03-26 |
0.5123 |
0.5123 |
| 14 |
2026-03-25 |
0.5227 |
0.5227 |
| 15 |
2026-03-24 |
0.5176 |
0.5176 |
| 16 |
2026-03-23 |
0.5098 |
0.5098 |
| 17 |
2026-03-20 |
0.5286 |
0.5286 |
| 18 |
2026-03-19 |
0.5350 |
0.5350 |
| 19 |
2026-03-18 |
0.5503 |
0.5503 |
| 20 |
2026-03-17 |
0.5610 |
0.5610 |
微信公众号
证券之星APP
基本资料
