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 |
2025-07-16 |
1.3230 |
1.4730 |
| 2 |
2025-07-15 |
1.2730 |
1.4230 |
| 3 |
2025-07-14 |
1.2310 |
1.3810 |
| 4 |
2025-07-11 |
1.2080 |
1.3580 |
| 5 |
2025-07-10 |
1.1980 |
1.3480 |
| 6 |
2025-07-09 |
1.2160 |
1.3660 |
| 7 |
2025-07-08 |
1.1910 |
1.3410 |
| 8 |
2025-07-07 |
1.1870 |
1.3370 |
| 9 |
2025-07-04 |
1.2160 |
1.3660 |
| 10 |
2025-07-03 |
1.1810 |
1.3310 |
| 11 |
2025-07-02 |
1.1250 |
1.2750 |
| 12 |
2025-07-01 |
1.1160 |
1.2660 |
| 13 |
2025-06-30 |
1.1170 |
1.2670 |
| 14 |
2025-06-27 |
1.1120 |
1.2620 |
| 15 |
2025-06-26 |
1.1330 |
1.2830 |
| 16 |
2025-06-25 |
1.1590 |
1.3090 |
| 17 |
2025-06-24 |
1.1670 |
1.3170 |
| 18 |
2025-06-23 |
1.1320 |
1.2820 |
| 19 |
2025-06-20 |
1.1060 |
1.2560 |
| 20 |
2025-06-19 |
1.1100 |
1.2600 |
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