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 |
2025-09-10 |
1.6370 |
1.7870 |
| 2 |
2025-09-09 |
1.6590 |
1.8090 |
| 3 |
2025-09-08 |
1.6590 |
1.8090 |
| 4 |
2025-09-05 |
1.6200 |
1.7700 |
| 5 |
2025-09-04 |
1.5200 |
1.6700 |
| 6 |
2025-09-03 |
1.5950 |
1.7450 |
| 7 |
2025-09-02 |
1.5500 |
1.7000 |
| 8 |
2025-09-01 |
1.5480 |
1.6980 |
| 9 |
2025-08-29 |
1.4630 |
1.6130 |
| 10 |
2025-08-28 |
1.3990 |
1.5490 |
| 11 |
2025-08-27 |
1.4250 |
1.5750 |
| 12 |
2025-08-26 |
1.5020 |
1.6520 |
| 13 |
2025-08-25 |
1.5130 |
1.6630 |
| 14 |
2025-08-22 |
1.5160 |
1.6660 |
| 15 |
2025-08-21 |
1.4940 |
1.6440 |
| 16 |
2025-08-20 |
1.4530 |
1.6030 |
| 17 |
2025-08-19 |
1.5110 |
1.6610 |
| 18 |
2025-08-18 |
1.5310 |
1.6810 |
| 19 |
2025-08-15 |
1.5140 |
1.6640 |
| 20 |
2025-08-14 |
1.4760 |
1.6260 |
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