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 |
2026-08-26 |
1.2777 |
1.2777 |
| 2 |
2026-08-25 |
1.2653 |
1.2653 |
| 3 |
2026-08-24 |
1.2647 |
1.2647 |
| 4 |
2026-08-21 |
1.2855 |
1.2855 |
| 5 |
2026-08-20 |
1.2712 |
1.2712 |
| 6 |
2026-08-19 |
1.2585 |
1.2585 |
| 7 |
2026-08-18 |
1.2684 |
1.2684 |
| 8 |
2026-08-17 |
1.2701 |
1.2701 |
| 9 |
2026-08-14 |
1.2536 |
1.2536 |
| 10 |
2026-08-13 |
1.2634 |
1.2634 |
| 11 |
2026-08-12 |
1.2694 |
1.2694 |
| 12 |
2026-08-11 |
1.2748 |
1.2748 |
| 13 |
2026-08-10 |
1.2897 |
1.2897 |
| 14 |
2026-08-07 |
1.2790 |
1.2790 |
| 15 |
2026-08-06 |
1.2719 |
1.2719 |
| 16 |
2026-08-05 |
1.2881 |
1.2881 |
| 17 |
2026-08-04 |
1.2766 |
1.2766 |
| 18 |
2026-08-03 |
1.2788 |
1.2788 |
| 19 |
2026-07-31 |
1.2724 |
1.2724 |
| 20 |
2026-07-30 |
1.2700 |
1.2700 |
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