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 |
2025-06-04 |
1.2572 |
1.2572 |
| 2 |
2025-06-03 |
1.2453 |
1.2453 |
| 3 |
2025-05-30 |
1.2345 |
1.2345 |
| 4 |
2025-05-29 |
1.2521 |
1.2521 |
| 5 |
2025-05-28 |
1.2385 |
1.2385 |
| 6 |
2025-05-27 |
1.2420 |
1.2420 |
| 7 |
2025-05-26 |
1.2361 |
1.2361 |
| 8 |
2025-05-23 |
1.2510 |
1.2510 |
| 9 |
2025-05-22 |
1.2491 |
1.2491 |
| 10 |
2025-05-21 |
1.2607 |
1.2607 |
| 11 |
2025-05-20 |
1.2503 |
1.2503 |
| 12 |
2025-05-19 |
1.2276 |
1.2276 |
| 13 |
2025-05-16 |
1.2265 |
1.2265 |
| 14 |
2025-05-15 |
1.2312 |
1.2312 |
| 15 |
2025-05-14 |
1.2409 |
1.2409 |
| 16 |
2025-05-13 |
1.2201 |
1.2201 |
| 17 |
2025-05-12 |
1.2350 |
1.2350 |
| 18 |
2025-05-09 |
1.2057 |
1.2057 |
| 19 |
2025-05-08 |
1.2014 |
1.2014 |
| 20 |
2025-05-07 |
1.1958 |
1.1958 |
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