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 |
2026-03-05 |
0.5563 |
0.5563 |
| 2 |
2026-03-04 |
0.5601 |
0.5601 |
| 3 |
2026-03-03 |
0.5675 |
0.5675 |
| 4 |
2026-03-02 |
0.5799 |
0.5799 |
| 5 |
2026-02-27 |
0.5957 |
0.5957 |
| 6 |
2026-02-26 |
0.5990 |
0.5990 |
| 7 |
2026-02-25 |
0.6167 |
0.6167 |
| 8 |
2026-02-24 |
0.6037 |
0.6037 |
| 9 |
2026-02-13 |
0.6131 |
0.6131 |
| 10 |
2026-02-12 |
0.6177 |
0.6177 |
| 11 |
2026-02-11 |
0.6184 |
0.6184 |
| 12 |
2026-02-10 |
0.6169 |
0.6169 |
| 13 |
2026-02-09 |
0.6225 |
0.6225 |
| 14 |
2026-02-06 |
0.6167 |
0.6167 |
| 15 |
2026-02-05 |
0.6234 |
0.6234 |
| 16 |
2026-02-04 |
0.6265 |
0.6265 |
| 17 |
2026-02-03 |
0.6039 |
0.6039 |
| 18 |
2026-02-02 |
0.5949 |
0.5949 |
| 19 |
2026-01-30 |
0.6171 |
0.6171 |
| 20 |
2026-01-29 |
0.6311 |
0.6311 |
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