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 |
2026-10-23 |
0.4662 |
0.4662 |
| 2 |
2026-10-22 |
0.4609 |
0.4609 |
| 3 |
2026-10-21 |
0.4784 |
0.4784 |
| 4 |
2026-10-20 |
0.4855 |
0.4855 |
| 5 |
2026-10-19 |
0.4969 |
0.4969 |
| 6 |
2026-10-16 |
0.4974 |
0.4974 |
| 7 |
2026-10-15 |
0.4883 |
0.4883 |
| 8 |
2026-10-14 |
0.4937 |
0.4937 |
| 9 |
2026-10-13 |
0.5005 |
0.5005 |
| 10 |
2026-10-12 |
0.5015 |
0.5015 |
| 11 |
2026-10-09 |
0.5062 |
0.5062 |
| 12 |
2026-10-08 |
0.5067 |
0.5067 |
| 13 |
2026-09-30 |
0.5145 |
0.5145 |
| 14 |
2026-09-29 |
0.5159 |
0.5159 |
| 15 |
2026-09-28 |
0.4933 |
0.4933 |
| 16 |
2026-09-24 |
0.4866 |
0.4866 |
| 17 |
2026-09-23 |
0.4949 |
0.4949 |
| 18 |
2026-09-22 |
0.4902 |
0.4902 |
| 19 |
2026-09-21 |
0.4916 |
0.4916 |
| 20 |
2026-09-18 |
0.4816 |
0.4816 |
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