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 |
2025-12-26 |
0.5531 |
0.5531 |
| 2 |
2025-12-25 |
0.5531 |
0.5531 |
| 3 |
2025-12-24 |
0.5535 |
0.5535 |
| 4 |
2025-12-23 |
0.5543 |
0.5543 |
| 5 |
2025-12-22 |
0.5561 |
0.5561 |
| 6 |
2025-12-19 |
0.5570 |
0.5570 |
| 7 |
2025-12-18 |
0.5525 |
0.5525 |
| 8 |
2025-12-17 |
0.5573 |
0.5573 |
| 9 |
2025-12-16 |
0.5539 |
0.5539 |
| 10 |
2025-12-15 |
0.5572 |
0.5572 |
| 11 |
2025-12-12 |
0.5637 |
0.5637 |
| 12 |
2025-12-11 |
0.5614 |
0.5614 |
| 13 |
2025-12-10 |
0.5660 |
0.5660 |
| 14 |
2025-12-09 |
0.5545 |
0.5545 |
| 15 |
2025-12-08 |
0.5779 |
0.5779 |
| 16 |
2025-12-05 |
0.5824 |
0.5824 |
| 17 |
2025-12-04 |
0.5774 |
0.5774 |
| 18 |
2025-12-03 |
0.5750 |
0.5750 |
| 19 |
2025-12-02 |
0.5841 |
0.5841 |
| 20 |
2025-12-01 |
0.5842 |
0.5842 |
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