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 |
2025-06-03 |
0.7010 |
0.7010 |
| 2 |
2025-05-30 |
0.6966 |
0.6966 |
| 3 |
2025-05-29 |
0.7103 |
0.7103 |
| 4 |
2025-05-28 |
0.6993 |
0.6993 |
| 5 |
2025-05-27 |
0.6999 |
0.6999 |
| 6 |
2025-05-26 |
0.6942 |
0.6942 |
| 7 |
2025-05-23 |
0.7061 |
0.7061 |
| 8 |
2025-05-22 |
0.7042 |
0.7042 |
| 9 |
2025-05-21 |
0.7143 |
0.7143 |
| 10 |
2025-05-20 |
0.7084 |
0.7084 |
| 11 |
2025-05-19 |
0.6985 |
0.6985 |
| 12 |
2025-05-16 |
0.6984 |
0.6984 |
| 13 |
2025-05-15 |
0.7011 |
0.7011 |
| 14 |
2025-05-14 |
0.7091 |
0.7091 |
| 15 |
2025-05-13 |
0.6964 |
0.6964 |
| 16 |
2025-05-12 |
0.7137 |
0.7137 |
| 17 |
2025-05-09 |
0.6992 |
0.6992 |
| 18 |
2025-05-08 |
0.7012 |
0.7012 |
| 19 |
2025-05-07 |
0.6981 |
0.6981 |
| 20 |
2025-05-06 |
0.7026 |
0.7026 |
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