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 |
2025-05-09 |
0.9320 |
1.0820 |
| 2 |
2025-05-08 |
0.9320 |
1.0820 |
| 3 |
2025-05-07 |
0.9290 |
1.0790 |
| 4 |
2025-05-06 |
0.9730 |
1.1230 |
| 5 |
2025-04-30 |
0.9550 |
1.1050 |
| 6 |
2025-04-29 |
0.9570 |
1.1070 |
| 7 |
2025-04-28 |
0.9480 |
1.0980 |
| 8 |
2025-04-25 |
0.9580 |
1.1080 |
| 9 |
2025-04-24 |
0.9850 |
1.1350 |
| 10 |
2025-04-23 |
0.9490 |
1.0990 |
| 11 |
2025-04-22 |
0.9490 |
1.0990 |
| 12 |
2025-04-21 |
0.8770 |
1.0270 |
| 13 |
2025-04-18 |
0.8770 |
1.0270 |
| 14 |
2025-04-17 |
0.8770 |
1.0270 |
| 15 |
2025-04-16 |
0.8670 |
1.0170 |
| 16 |
2025-04-15 |
0.9000 |
1.0500 |
| 17 |
2025-04-14 |
0.8530 |
1.0030 |
| 18 |
2025-04-11 |
0.8220 |
0.9720 |
| 19 |
2025-04-10 |
0.7910 |
0.9410 |
| 20 |
2025-04-09 |
0.7580 |
0.9080 |
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