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 |
2026-03-27 |
1.3510 |
1.3510 |
| 2 |
2026-03-26 |
1.3442 |
1.3442 |
| 3 |
2026-03-25 |
1.3716 |
1.3716 |
| 4 |
2026-03-24 |
1.3575 |
1.3575 |
| 5 |
2026-03-23 |
1.3225 |
1.3225 |
| 6 |
2026-03-20 |
1.3691 |
1.3691 |
| 7 |
2026-03-19 |
1.3861 |
1.3861 |
| 8 |
2026-03-18 |
1.4228 |
1.4228 |
| 9 |
2026-03-17 |
1.4145 |
1.4145 |
| 10 |
2026-03-16 |
1.4169 |
1.4169 |
| 11 |
2026-03-13 |
1.4090 |
1.4090 |
| 12 |
2026-03-12 |
1.4232 |
1.4232 |
| 13 |
2026-03-11 |
1.4289 |
1.4289 |
| 14 |
2026-03-10 |
1.4271 |
1.4271 |
| 15 |
2026-03-09 |
1.4129 |
1.4129 |
| 16 |
2026-03-06 |
1.4295 |
1.4295 |
| 17 |
2026-03-05 |
1.4114 |
1.4114 |
| 18 |
2026-03-04 |
1.4174 |
1.4174 |
| 19 |
2026-03-03 |
1.4377 |
1.4377 |
| 20 |
2026-03-02 |
1.4681 |
1.4681 |
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