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 |
2025-11-12 |
1.5037 |
1.5037 |
| 2 |
2025-11-11 |
1.4893 |
1.4893 |
| 3 |
2025-11-10 |
1.4899 |
1.4899 |
| 4 |
2025-11-07 |
1.4745 |
1.4745 |
| 5 |
2025-11-06 |
1.4895 |
1.4895 |
| 6 |
2025-11-05 |
1.4587 |
1.4587 |
| 7 |
2025-11-04 |
1.4566 |
1.4566 |
| 8 |
2025-11-03 |
1.4735 |
1.4735 |
| 9 |
2025-10-31 |
1.4607 |
1.4607 |
| 10 |
2025-10-30 |
1.4916 |
1.4916 |
| 11 |
2025-10-29 |
1.4876 |
1.4876 |
| 12 |
2025-10-28 |
1.4881 |
1.4881 |
| 13 |
2025-10-27 |
1.5064 |
1.5064 |
| 14 |
2025-10-24 |
1.4878 |
1.4878 |
| 15 |
2025-10-23 |
1.4685 |
1.4685 |
| 16 |
2025-10-22 |
1.4654 |
1.4654 |
| 17 |
2025-10-21 |
1.4692 |
1.4692 |
| 18 |
2025-10-20 |
1.4569 |
1.4569 |
| 19 |
2025-10-17 |
1.4379 |
1.4379 |
| 20 |
2025-10-16 |
1.4817 |
1.4817 |
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