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 |
2024-04-18 |
0.3248 |
0.3248 |
| 2 |
2024-04-17 |
0.3221 |
0.3221 |
| 3 |
2024-04-16 |
0.3194 |
0.3194 |
| 4 |
2024-04-15 |
0.3262 |
0.3262 |
| 5 |
2024-04-12 |
0.3308 |
0.3308 |
| 6 |
2024-04-11 |
0.3420 |
0.3420 |
| 7 |
2024-04-10 |
0.3469 |
0.3469 |
| 8 |
2024-04-09 |
0.3476 |
0.3476 |
| 9 |
2024-04-08 |
0.3441 |
0.3441 |
| 10 |
2024-04-03 |
0.3526 |
0.3526 |
| 11 |
2024-04-02 |
0.3570 |
0.3570 |
| 12 |
2024-04-01 |
0.3564 |
0.3564 |
| 13 |
2024-03-29 |
0.3564 |
0.3564 |
| 14 |
2024-03-28 |
0.3559 |
0.3559 |
| 15 |
2024-03-27 |
0.3520 |
0.3520 |
| 16 |
2024-03-26 |
0.3605 |
0.3605 |
| 17 |
2024-03-25 |
0.3647 |
0.3647 |
| 18 |
2024-03-22 |
0.3683 |
0.3683 |
| 19 |
2024-03-21 |
0.3793 |
0.3793 |
| 20 |
2024-03-20 |
0.3747 |
0.3747 |
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