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 |
2025-09-30 |
0.8481 |
0.8481 |
| 2 |
2025-09-29 |
0.8327 |
0.8327 |
| 3 |
2025-09-26 |
0.8164 |
0.8164 |
| 4 |
2025-09-25 |
0.8269 |
0.8269 |
| 5 |
2025-09-24 |
0.8211 |
0.8211 |
| 6 |
2025-09-23 |
0.8096 |
0.8096 |
| 7 |
2025-09-22 |
0.8181 |
0.8181 |
| 8 |
2025-09-19 |
0.8183 |
0.8183 |
| 9 |
2025-09-18 |
0.8118 |
0.8118 |
| 10 |
2025-09-17 |
0.8194 |
0.8194 |
| 11 |
2025-09-16 |
0.8073 |
0.8073 |
| 12 |
2025-09-15 |
0.8071 |
0.8071 |
| 13 |
2025-09-12 |
0.8057 |
0.8057 |
| 14 |
2025-09-11 |
0.7968 |
0.7968 |
| 15 |
2025-09-10 |
0.7991 |
0.7991 |
| 16 |
2025-09-09 |
0.7947 |
0.7947 |
| 17 |
2025-09-08 |
0.7831 |
0.7831 |
| 18 |
2025-09-05 |
0.7782 |
0.7782 |
| 19 |
2025-09-04 |
0.7646 |
0.7646 |
| 20 |
2025-09-03 |
0.7767 |
0.7767 |
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