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 |
2026-03-04 |
0.5776 |
0.5776 |
| 2 |
2026-03-03 |
0.5852 |
0.5852 |
| 3 |
2026-03-02 |
0.5980 |
0.5980 |
| 4 |
2026-02-27 |
0.6142 |
0.6142 |
| 5 |
2026-02-26 |
0.6176 |
0.6176 |
| 6 |
2026-02-25 |
0.6359 |
0.6359 |
| 7 |
2026-02-24 |
0.6224 |
0.6224 |
| 8 |
2026-02-13 |
0.6320 |
0.6320 |
| 9 |
2026-02-12 |
0.6367 |
0.6367 |
| 10 |
2026-02-11 |
0.6374 |
0.6374 |
| 11 |
2026-02-10 |
0.6359 |
0.6359 |
| 12 |
2026-02-09 |
0.6417 |
0.6417 |
| 13 |
2026-02-06 |
0.6357 |
0.6357 |
| 14 |
2026-02-05 |
0.6425 |
0.6425 |
| 15 |
2026-02-04 |
0.6457 |
0.6457 |
| 16 |
2026-02-03 |
0.6224 |
0.6224 |
| 17 |
2026-02-02 |
0.6131 |
0.6131 |
| 18 |
2026-01-30 |
0.6360 |
0.6360 |
| 19 |
2026-01-29 |
0.6504 |
0.6504 |
| 20 |
2026-01-28 |
0.6168 |
0.6168 |
微信公众号
证券之星APP
基本资料
