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 |
2026-04-10 |
1.3573 |
1.3573 |
| 2 |
2026-04-09 |
1.3487 |
1.3487 |
| 3 |
2026-04-08 |
1.3562 |
1.3562 |
| 4 |
2026-04-07 |
1.3229 |
1.3229 |
| 5 |
2026-04-03 |
1.3251 |
1.3251 |
| 6 |
2026-04-02 |
1.3251 |
1.3251 |
| 7 |
2026-04-01 |
1.3339 |
1.3339 |
| 8 |
2026-03-31 |
1.3057 |
1.3057 |
| 9 |
2026-03-30 |
1.3199 |
1.3199 |
| 10 |
2026-03-27 |
1.3257 |
1.3257 |
| 11 |
2026-03-26 |
1.3190 |
1.3190 |
| 12 |
2026-03-25 |
1.3460 |
1.3460 |
| 13 |
2026-03-24 |
1.3321 |
1.3321 |
| 14 |
2026-03-23 |
1.2977 |
1.2977 |
| 15 |
2026-03-20 |
1.3436 |
1.3436 |
| 16 |
2026-03-19 |
1.3602 |
1.3602 |
| 17 |
2026-03-18 |
1.3964 |
1.3964 |
| 18 |
2026-03-17 |
1.3882 |
1.3882 |
| 19 |
2026-03-16 |
1.3905 |
1.3905 |
| 20 |
2026-03-13 |
1.3828 |
1.3828 |
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