汇添富港股通专注成长(005228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6793 |
0.6793 |
| 2 |
2025-04-24 |
0.6806 |
0.6806 |
| 3 |
2025-04-23 |
0.6847 |
0.6847 |
| 4 |
2025-04-22 |
0.6741 |
0.6741 |
| 5 |
2025-04-21 |
0.6691 |
0.6691 |
| 6 |
2025-04-18 |
0.6691 |
0.6691 |
| 7 |
2025-04-17 |
0.6695 |
0.6695 |
| 8 |
2025-04-16 |
0.6630 |
0.6630 |
| 9 |
2025-04-15 |
0.6744 |
0.6744 |
| 10 |
2025-04-14 |
0.6747 |
0.6747 |
| 11 |
2025-04-11 |
0.6636 |
0.6636 |
| 12 |
2025-04-10 |
0.6547 |
0.6547 |
| 13 |
2025-04-09 |
0.6444 |
0.6444 |
| 14 |
2025-04-08 |
0.6272 |
0.6272 |
| 15 |
2025-04-07 |
0.6093 |
0.6093 |
| 16 |
2025-04-03 |
0.6967 |
0.6967 |
| 17 |
2025-04-02 |
0.7022 |
0.7022 |
| 18 |
2025-04-01 |
0.7040 |
0.7040 |
| 19 |
2025-03-31 |
0.7028 |
0.7028 |
| 20 |
2025-03-28 |
0.7170 |
0.7170 |
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