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 |
2025-06-13 |
0.7132 |
0.7132 |
| 2 |
2025-06-12 |
0.7185 |
0.7185 |
| 3 |
2025-06-11 |
0.7276 |
0.7276 |
| 4 |
2025-06-10 |
0.7227 |
0.7227 |
| 5 |
2025-06-09 |
0.7227 |
0.7227 |
| 6 |
2025-06-06 |
0.7117 |
0.7117 |
| 7 |
2025-06-05 |
0.7148 |
0.7148 |
| 8 |
2025-06-04 |
0.7076 |
0.7076 |
| 9 |
2025-06-03 |
0.7010 |
0.7010 |
| 10 |
2025-05-30 |
0.6966 |
0.6966 |
| 11 |
2025-05-29 |
0.7103 |
0.7103 |
| 12 |
2025-05-28 |
0.6993 |
0.6993 |
| 13 |
2025-05-27 |
0.6999 |
0.6999 |
| 14 |
2025-05-26 |
0.6942 |
0.6942 |
| 15 |
2025-05-23 |
0.7061 |
0.7061 |
| 16 |
2025-05-22 |
0.7042 |
0.7042 |
| 17 |
2025-05-21 |
0.7143 |
0.7143 |
| 18 |
2025-05-20 |
0.7084 |
0.7084 |
| 19 |
2025-05-19 |
0.6985 |
0.6985 |
| 20 |
2025-05-16 |
0.6984 |
0.6984 |
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