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 |
2026-07-10 |
1.2372 |
1.2372 |
| 2 |
2026-07-09 |
1.2321 |
1.2321 |
| 3 |
2026-07-08 |
1.2444 |
1.2444 |
| 4 |
2026-07-07 |
1.2232 |
1.2232 |
| 5 |
2026-07-06 |
1.2365 |
1.2365 |
| 6 |
2026-07-03 |
1.2257 |
1.2257 |
| 7 |
2026-07-02 |
1.2005 |
1.2005 |
| 8 |
2026-07-01 |
1.1925 |
1.1925 |
| 9 |
2026-06-30 |
1.1935 |
1.1935 |
| 10 |
2026-06-29 |
1.2023 |
1.2023 |
| 11 |
2026-06-26 |
1.1913 |
1.1913 |
| 12 |
2026-06-25 |
1.2139 |
1.2139 |
| 13 |
2026-06-24 |
1.2280 |
1.2280 |
| 14 |
2026-06-23 |
1.2328 |
1.2328 |
| 15 |
2026-06-22 |
1.2588 |
1.2588 |
| 16 |
2026-06-18 |
1.2606 |
1.2606 |
| 17 |
2026-06-17 |
1.2832 |
1.2832 |
| 18 |
2026-06-16 |
1.2880 |
1.2880 |
| 19 |
2026-06-15 |
1.3043 |
1.3043 |
| 20 |
2026-06-12 |
1.2902 |
1.2902 |
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