华泰柏瑞港股通量化混合A(005269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.4022 |
1.4022 |
| 2 |
2025-07-18 |
1.3766 |
1.3766 |
| 3 |
2025-07-17 |
1.3592 |
1.3592 |
| 4 |
2025-07-16 |
1.3596 |
1.3596 |
| 5 |
2025-07-15 |
1.3584 |
1.3584 |
| 6 |
2025-07-14 |
1.3493 |
1.3493 |
| 7 |
2025-07-11 |
1.3319 |
1.3319 |
| 8 |
2025-07-10 |
1.3232 |
1.3232 |
| 9 |
2025-07-09 |
1.3079 |
1.3079 |
| 10 |
2025-07-08 |
1.3181 |
1.3181 |
| 11 |
2025-07-07 |
1.3084 |
1.3084 |
| 12 |
2025-07-04 |
1.3115 |
1.3115 |
| 13 |
2025-07-03 |
1.3149 |
1.3149 |
| 14 |
2025-07-02 |
1.3128 |
1.3128 |
| 15 |
2025-07-01 |
1.2970 |
1.2970 |
| 16 |
2025-06-30 |
1.2979 |
1.2979 |
| 17 |
2025-06-27 |
1.3062 |
1.3062 |
| 18 |
2025-06-26 |
1.3078 |
1.3078 |
| 19 |
2025-06-25 |
1.3114 |
1.3114 |
| 20 |
2025-06-24 |
1.2975 |
1.2975 |
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