汇添富港股通红利回报混合发起式A(024786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.9766 |
0.9766 |
| 2 |
2025-09-29 |
0.9734 |
0.9734 |
| 3 |
2025-09-26 |
0.9640 |
0.9640 |
| 4 |
2025-09-25 |
0.9623 |
0.9623 |
| 5 |
2025-09-24 |
0.9705 |
0.9705 |
| 6 |
2025-09-23 |
0.9705 |
0.9705 |
| 7 |
2025-09-22 |
0.9742 |
0.9742 |
| 8 |
2025-09-19 |
0.9862 |
0.9862 |
| 9 |
2025-09-18 |
0.9832 |
0.9832 |
| 10 |
2025-09-17 |
0.9964 |
0.9964 |
| 11 |
2025-09-16 |
0.9941 |
0.9941 |
| 12 |
2025-09-15 |
1.0000 |
1.0000 |
| 13 |
2025-09-12 |
1.0066 |
1.0066 |
| 14 |
2025-09-11 |
1.0033 |
1.0033 |
| 15 |
2025-09-10 |
1.0010 |
1.0010 |
| 16 |
2025-09-09 |
0.9922 |
0.9922 |
| 17 |
2025-09-08 |
0.9901 |
0.9901 |
| 18 |
2025-09-05 |
0.9863 |
0.9863 |
| 19 |
2025-09-04 |
0.9768 |
0.9768 |
| 20 |
2025-08-29 |
0.9864 |
0.9864 |
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