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 |
2025-04-18 |
1.1398 |
1.1398 |
| 2 |
2025-04-17 |
1.1405 |
1.1405 |
| 3 |
2025-04-16 |
1.1295 |
1.1295 |
| 4 |
2025-04-15 |
1.1547 |
1.1547 |
| 5 |
2025-04-14 |
1.1539 |
1.1539 |
| 6 |
2025-04-11 |
1.1285 |
1.1285 |
| 7 |
2025-04-10 |
1.1181 |
1.1181 |
| 8 |
2025-04-09 |
1.0979 |
1.0979 |
| 9 |
2025-04-08 |
1.0825 |
1.0825 |
| 10 |
2025-04-07 |
1.0569 |
1.0569 |
| 11 |
2025-04-03 |
1.2133 |
1.2133 |
| 12 |
2025-04-02 |
1.2359 |
1.2359 |
| 13 |
2025-04-01 |
1.2294 |
1.2294 |
| 14 |
2025-03-31 |
1.2192 |
1.2192 |
| 15 |
2025-03-28 |
1.2368 |
1.2368 |
| 16 |
2025-03-27 |
1.2424 |
1.2424 |
| 17 |
2025-03-26 |
1.2353 |
1.2353 |
| 18 |
2025-03-25 |
1.2269 |
1.2269 |
| 19 |
2025-03-24 |
1.2585 |
1.2585 |
| 20 |
2025-03-21 |
1.2464 |
1.2464 |
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