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 |
2026-10-12 |
1.2128 |
1.2128 |
| 2 |
2026-10-09 |
1.2121 |
1.2121 |
| 3 |
2026-10-08 |
1.1970 |
1.1970 |
| 4 |
2026-09-30 |
1.2280 |
1.2280 |
| 5 |
2026-09-29 |
1.2201 |
1.2201 |
| 6 |
2026-09-28 |
1.2232 |
1.2232 |
| 7 |
2026-09-24 |
1.2335 |
1.2335 |
| 8 |
2026-09-23 |
1.2382 |
1.2382 |
| 9 |
2026-09-22 |
1.2465 |
1.2465 |
| 10 |
2026-09-21 |
1.2484 |
1.2484 |
| 11 |
2026-09-18 |
1.2329 |
1.2329 |
| 12 |
2026-09-17 |
1.2243 |
1.2243 |
| 13 |
2026-09-16 |
1.2287 |
1.2287 |
| 14 |
2026-09-15 |
1.2263 |
1.2263 |
| 15 |
2026-09-14 |
1.2421 |
1.2421 |
| 16 |
2026-09-11 |
1.2372 |
1.2372 |
| 17 |
2026-09-10 |
1.2456 |
1.2456 |
| 18 |
2026-09-09 |
1.2572 |
1.2572 |
| 19 |
2026-09-08 |
1.2587 |
1.2587 |
| 20 |
2026-09-07 |
1.2642 |
1.2642 |
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