华泰柏瑞港股通时代机遇混合A(011355)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/26 |
0.5059 |
0.5059 |
-1.346% |
2023/9/25 |
0.5128 |
0.5128 |
-2.952% |
2023/9/22 |
0.5284 |
0.5284 |
2.742% |
2023/9/21 |
0.5143 |
0.5143 |
-0.982% |
2023/9/20 |
0.5194 |
0.5194 |
-0.897% |
2023/9/19 |
0.5241 |
0.5241 |
-0.152% |
2023/9/18 |
0.5249 |
0.5249 |
-1.483% |
2023/9/15 |
0.5328 |
0.5328 |
-0.893% |
2023/9/14 |
0.5376 |
0.5376 |
-0.61% |
2023/9/13 |
0.5409 |
0.5409 |
-0.606% |
2023/9/12 |
0.5442 |
0.5442 |
-0.874% |
2023/9/11 |
0.549 |
0.549 |
0.439% |
2023/9/8 |
0.5466 |
0.5466 |
0.275% |
2023/9/7 |
0.5451 |
0.5451 |
-2.469% |
2023/9/6 |
0.5589 |
0.5589 |
1.729% |
2023/9/5 |
0.5494 |
0.5494 |
-1.84% |
2023/9/4 |
0.5597 |
0.5597 |
4.014% |
2023/9/1 |
0.5381 |
0.5381 |
0% |
2023/8/31 |
0.5381 |
0.5381 |
-2.021% |
2023/8/30 |
0.5492 |
0.5492 |
-1.453% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。