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 |
2026-07-10 |
1.2123 |
1.2123 |
| 2 |
2026-07-09 |
1.2073 |
1.2073 |
| 3 |
2026-07-08 |
1.2194 |
1.2194 |
| 4 |
2026-07-07 |
1.1986 |
1.1986 |
| 5 |
2026-07-06 |
1.2116 |
1.2116 |
| 6 |
2026-07-03 |
1.2011 |
1.2011 |
| 7 |
2026-07-02 |
1.1764 |
1.1764 |
| 8 |
2026-07-01 |
1.1686 |
1.1686 |
| 9 |
2026-06-30 |
1.1696 |
1.1696 |
| 10 |
2026-06-29 |
1.1783 |
1.1783 |
| 11 |
2026-06-26 |
1.1675 |
1.1675 |
| 12 |
2026-06-25 |
1.1897 |
1.1897 |
| 13 |
2026-06-24 |
1.2035 |
1.2035 |
| 14 |
2026-06-23 |
1.2082 |
1.2082 |
| 15 |
2026-06-22 |
1.2338 |
1.2338 |
| 16 |
2026-06-18 |
1.2356 |
1.2356 |
| 17 |
2026-06-17 |
1.2577 |
1.2577 |
| 18 |
2026-06-16 |
1.2624 |
1.2624 |
| 19 |
2026-06-15 |
1.2785 |
1.2785 |
| 20 |
2026-06-12 |
1.2646 |
1.2646 |
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