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 |
2025-09-29 |
1.5280 |
1.6780 |
| 2 |
2025-09-26 |
1.4810 |
1.6310 |
| 3 |
2025-09-25 |
1.5110 |
1.6610 |
| 4 |
2025-09-24 |
1.5020 |
1.6520 |
| 5 |
2025-09-23 |
1.5400 |
1.6900 |
| 6 |
2025-09-22 |
1.5740 |
1.7240 |
| 7 |
2025-09-19 |
1.5510 |
1.7010 |
| 8 |
2025-09-18 |
1.6230 |
1.7730 |
| 9 |
2025-09-17 |
1.5990 |
1.7490 |
| 10 |
2025-09-16 |
1.6300 |
1.7800 |
| 11 |
2025-09-15 |
1.6590 |
1.8090 |
| 12 |
2025-09-12 |
1.6230 |
1.7730 |
| 13 |
2025-09-11 |
1.6300 |
1.7800 |
| 14 |
2025-09-10 |
1.6370 |
1.7870 |
| 15 |
2025-09-09 |
1.6590 |
1.8090 |
| 16 |
2025-09-08 |
1.6590 |
1.8090 |
| 17 |
2025-09-05 |
1.6200 |
1.7700 |
| 18 |
2025-09-04 |
1.5200 |
1.6700 |
| 19 |
2025-09-03 |
1.5950 |
1.7450 |
| 20 |
2025-09-02 |
1.5500 |
1.7000 |
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