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 |
2024-04-18 |
0.3305 |
0.3305 |
| 2 |
2024-04-17 |
0.3278 |
0.3278 |
| 3 |
2024-04-16 |
0.3250 |
0.3250 |
| 4 |
2024-04-15 |
0.3319 |
0.3319 |
| 5 |
2024-04-12 |
0.3366 |
0.3366 |
| 6 |
2024-04-11 |
0.3480 |
0.3480 |
| 7 |
2024-04-10 |
0.3530 |
0.3530 |
| 8 |
2024-04-09 |
0.3537 |
0.3537 |
| 9 |
2024-04-08 |
0.3501 |
0.3501 |
| 10 |
2024-04-03 |
0.3588 |
0.3588 |
| 11 |
2024-04-02 |
0.3632 |
0.3632 |
| 12 |
2024-04-01 |
0.3626 |
0.3626 |
| 13 |
2024-03-29 |
0.3626 |
0.3626 |
| 14 |
2024-03-28 |
0.3621 |
0.3621 |
| 15 |
2024-03-27 |
0.3581 |
0.3581 |
| 16 |
2024-03-26 |
0.3668 |
0.3668 |
| 17 |
2024-03-25 |
0.3710 |
0.3710 |
| 18 |
2024-03-22 |
0.3747 |
0.3747 |
| 19 |
2024-03-21 |
0.3859 |
0.3859 |
| 20 |
2024-03-20 |
0.3811 |
0.3811 |
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