汇添富香港优势精选混合(QDII)A(470888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.2200 |
1.3700 |
| 2 |
2025-06-11 |
1.1810 |
1.3310 |
| 3 |
2025-06-10 |
1.1940 |
1.3440 |
| 4 |
2025-06-09 |
1.1490 |
1.2990 |
| 5 |
2025-06-06 |
1.0910 |
1.2410 |
| 6 |
2025-06-05 |
1.0710 |
1.2210 |
| 7 |
2025-06-04 |
1.1070 |
1.2570 |
| 8 |
2025-06-03 |
1.0670 |
1.2170 |
| 9 |
2025-05-30 |
1.0430 |
1.1930 |
| 10 |
2025-05-29 |
1.0240 |
1.1740 |
| 11 |
2025-05-28 |
0.9910 |
1.1410 |
| 12 |
2025-05-27 |
0.9990 |
1.1490 |
| 13 |
2025-05-26 |
0.9780 |
1.1280 |
| 14 |
2025-05-23 |
1.0090 |
1.1590 |
| 15 |
2025-05-22 |
0.9990 |
1.1490 |
| 16 |
2025-05-21 |
0.9970 |
1.1470 |
| 17 |
2025-05-20 |
0.9780 |
1.1280 |
| 18 |
2025-05-19 |
0.9360 |
1.0860 |
| 19 |
2025-05-16 |
0.9270 |
1.0770 |
| 20 |
2025-05-15 |
0.9080 |
1.0580 |
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