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 |
2026-06-15 |
0.5491 |
0.5491 |
| 2 |
2026-06-12 |
0.5528 |
0.5528 |
| 3 |
2026-06-11 |
0.5424 |
0.5424 |
| 4 |
2026-06-10 |
0.5412 |
0.5412 |
| 5 |
2026-06-09 |
0.5371 |
0.5371 |
| 6 |
2026-06-08 |
0.5408 |
0.5408 |
| 7 |
2026-06-05 |
0.5473 |
0.5473 |
| 8 |
2026-06-04 |
0.5553 |
0.5553 |
| 9 |
2026-06-03 |
0.5665 |
0.5665 |
| 10 |
2026-06-02 |
0.5718 |
0.5718 |
| 11 |
2026-06-01 |
0.5719 |
0.5719 |
| 12 |
2026-05-29 |
0.5604 |
0.5604 |
| 13 |
2026-05-28 |
0.5458 |
0.5458 |
| 14 |
2026-05-27 |
0.5541 |
0.5541 |
| 15 |
2026-05-26 |
0.5630 |
0.5630 |
| 16 |
2026-05-25 |
0.5619 |
0.5619 |
| 17 |
2026-05-22 |
0.5604 |
0.5604 |
| 18 |
2026-05-21 |
0.5656 |
0.5656 |
| 19 |
2026-05-20 |
0.5744 |
0.5744 |
| 20 |
2026-05-19 |
0.5805 |
0.5805 |
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