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 |
2025-12-08 |
1.4739 |
1.4739 |
| 2 |
2025-12-05 |
1.4866 |
1.4866 |
| 3 |
2025-12-04 |
1.4709 |
1.4709 |
| 4 |
2025-12-03 |
1.4627 |
1.4627 |
| 5 |
2025-12-02 |
1.4778 |
1.4778 |
| 6 |
2025-12-01 |
1.4733 |
1.4733 |
| 7 |
2025-11-28 |
1.4614 |
1.4614 |
| 8 |
2025-11-27 |
1.4659 |
1.4659 |
| 9 |
2025-11-26 |
1.4663 |
1.4663 |
| 10 |
2025-11-25 |
1.4649 |
1.4649 |
| 11 |
2025-11-24 |
1.4567 |
1.4567 |
| 12 |
2025-11-21 |
1.4378 |
1.4378 |
| 13 |
2025-11-20 |
1.4841 |
1.4841 |
| 14 |
2025-11-19 |
1.4842 |
1.4842 |
| 15 |
2025-11-18 |
1.4825 |
1.4825 |
| 16 |
2025-11-17 |
1.5099 |
1.5099 |
| 17 |
2025-11-14 |
1.5207 |
1.5207 |
| 18 |
2025-11-13 |
1.5466 |
1.5466 |
| 19 |
2025-11-12 |
1.5299 |
1.5299 |
| 20 |
2025-11-11 |
1.5152 |
1.5152 |
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