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 |
2025-04-17 |
0.8770 |
1.0270 |
| 2 |
2025-04-16 |
0.8670 |
1.0170 |
| 3 |
2025-04-15 |
0.9000 |
1.0500 |
| 4 |
2025-04-14 |
0.8530 |
1.0030 |
| 5 |
2025-04-11 |
0.8220 |
0.9720 |
| 6 |
2025-04-10 |
0.7910 |
0.9410 |
| 7 |
2025-04-09 |
0.7580 |
0.9080 |
| 8 |
2025-04-08 |
0.7440 |
0.8940 |
| 9 |
2025-04-07 |
0.7190 |
0.8690 |
| 10 |
2025-04-03 |
0.8600 |
1.0100 |
| 11 |
2025-04-02 |
0.8730 |
1.0230 |
| 12 |
2025-04-01 |
0.8730 |
1.0230 |
| 13 |
2025-03-31 |
0.8330 |
0.9830 |
| 14 |
2025-03-28 |
0.8320 |
0.9820 |
| 15 |
2025-03-27 |
0.8170 |
0.9670 |
| 16 |
2025-03-26 |
0.7660 |
0.9160 |
| 17 |
2025-03-25 |
0.7620 |
0.9120 |
| 18 |
2025-03-24 |
0.7770 |
0.9270 |
| 19 |
2025-03-21 |
0.7620 |
0.9120 |
| 20 |
2025-03-20 |
0.8000 |
0.9500 |
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