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 |
2025-06-13 |
1.2909 |
1.2909 |
| 2 |
2025-06-12 |
1.2946 |
1.2946 |
| 3 |
2025-06-11 |
1.2986 |
1.2986 |
| 4 |
2025-06-10 |
1.2874 |
1.2874 |
| 5 |
2025-06-09 |
1.2770 |
1.2770 |
| 6 |
2025-06-06 |
1.2612 |
1.2612 |
| 7 |
2025-06-05 |
1.2643 |
1.2643 |
| 8 |
2025-06-04 |
1.2572 |
1.2572 |
| 9 |
2025-06-03 |
1.2453 |
1.2453 |
| 10 |
2025-05-30 |
1.2345 |
1.2345 |
| 11 |
2025-05-29 |
1.2521 |
1.2521 |
| 12 |
2025-05-28 |
1.2385 |
1.2385 |
| 13 |
2025-05-27 |
1.2420 |
1.2420 |
| 14 |
2025-05-26 |
1.2361 |
1.2361 |
| 15 |
2025-05-23 |
1.2510 |
1.2510 |
| 16 |
2025-05-22 |
1.2491 |
1.2491 |
| 17 |
2025-05-21 |
1.2607 |
1.2607 |
| 18 |
2025-05-20 |
1.2503 |
1.2503 |
| 19 |
2025-05-19 |
1.2276 |
1.2276 |
| 20 |
2025-05-16 |
1.2265 |
1.2265 |
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