华泰柏瑞港股通量化混合C(021710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.3039 |
1.3039 |
| 2 |
2026-05-25 |
1.3006 |
1.3006 |
| 3 |
2026-05-22 |
1.3015 |
1.3015 |
| 4 |
2026-05-21 |
1.2854 |
1.2854 |
| 5 |
2026-05-20 |
1.3036 |
1.3036 |
| 6 |
2026-05-19 |
1.3065 |
1.3065 |
| 7 |
2026-05-18 |
1.3065 |
1.3065 |
| 8 |
2026-05-15 |
1.3246 |
1.3246 |
| 9 |
2026-05-14 |
1.3501 |
1.3501 |
| 10 |
2026-05-13 |
1.3621 |
1.3621 |
| 11 |
2026-05-12 |
1.3612 |
1.3612 |
| 12 |
2026-05-11 |
1.3680 |
1.3680 |
| 13 |
2026-05-08 |
1.3691 |
1.3691 |
| 14 |
2026-05-07 |
1.3794 |
1.3794 |
| 15 |
2026-05-06 |
1.3608 |
1.3608 |
| 16 |
2026-04-30 |
1.3400 |
1.3400 |
| 17 |
2026-04-29 |
1.3534 |
1.3534 |
| 18 |
2026-04-28 |
1.3305 |
1.3305 |
| 19 |
2026-04-27 |
1.3436 |
1.3436 |
| 20 |
2026-04-24 |
1.3531 |
1.3531 |
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