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 |
2025-05-29 |
1.0240 |
1.1740 |
| 2 |
2025-05-28 |
0.9910 |
1.1410 |
| 3 |
2025-05-27 |
0.9990 |
1.1490 |
| 4 |
2025-05-26 |
0.9780 |
1.1280 |
| 5 |
2025-05-23 |
1.0090 |
1.1590 |
| 6 |
2025-05-22 |
0.9990 |
1.1490 |
| 7 |
2025-05-21 |
0.9970 |
1.1470 |
| 8 |
2025-05-20 |
0.9780 |
1.1280 |
| 9 |
2025-05-19 |
0.9360 |
1.0860 |
| 10 |
2025-05-16 |
0.9270 |
1.0770 |
| 11 |
2025-05-15 |
0.9080 |
1.0580 |
| 12 |
2025-05-14 |
0.9080 |
1.0580 |
| 13 |
2025-05-13 |
0.9010 |
1.0510 |
| 14 |
2025-05-12 |
0.8890 |
1.0390 |
| 15 |
2025-05-09 |
0.9320 |
1.0820 |
| 16 |
2025-05-08 |
0.9320 |
1.0820 |
| 17 |
2025-05-07 |
0.9290 |
1.0790 |
| 18 |
2025-05-06 |
0.9730 |
1.1230 |
| 19 |
2025-04-30 |
0.9550 |
1.1050 |
| 20 |
2025-04-29 |
0.9570 |
1.1070 |
微信公众号
证券之星APP
基本资料
