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 |
2026-02-04 |
1.4952 |
1.4952 |
| 2 |
2026-02-03 |
1.4929 |
1.4929 |
| 3 |
2026-02-02 |
1.4810 |
1.4810 |
| 4 |
2026-01-30 |
1.5197 |
1.5197 |
| 5 |
2026-01-29 |
1.5620 |
1.5620 |
| 6 |
2026-01-28 |
1.5534 |
1.5534 |
| 7 |
2026-01-27 |
1.5241 |
1.5241 |
| 8 |
2026-01-26 |
1.5113 |
1.5113 |
| 9 |
2026-01-23 |
1.5105 |
1.5105 |
| 10 |
2026-01-22 |
1.5055 |
1.5055 |
| 11 |
2026-01-21 |
1.5020 |
1.5020 |
| 12 |
2026-01-20 |
1.4948 |
1.4948 |
| 13 |
2026-01-19 |
1.4928 |
1.4928 |
| 14 |
2026-01-16 |
1.5050 |
1.5050 |
| 15 |
2026-01-15 |
1.5089 |
1.5089 |
| 16 |
2026-01-14 |
1.5153 |
1.5153 |
| 17 |
2026-01-13 |
1.5122 |
1.5122 |
| 18 |
2026-01-12 |
1.5045 |
1.5045 |
| 19 |
2026-01-09 |
1.4868 |
1.4868 |
| 20 |
2026-01-08 |
1.4786 |
1.4786 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
