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 |
2025-11-12 |
0.8113 |
0.8113 |
| 2 |
2025-11-11 |
0.8070 |
0.8070 |
| 3 |
2025-11-10 |
0.8084 |
0.8084 |
| 4 |
2025-11-07 |
0.7932 |
0.7932 |
| 5 |
2025-11-06 |
0.7995 |
0.7995 |
| 6 |
2025-11-05 |
0.7804 |
0.7804 |
| 7 |
2025-11-04 |
0.7778 |
0.7778 |
| 8 |
2025-11-03 |
0.7928 |
0.7928 |
| 9 |
2025-10-31 |
0.7987 |
0.7987 |
| 10 |
2025-10-30 |
0.8172 |
0.8172 |
| 11 |
2025-10-29 |
0.8135 |
0.8135 |
| 12 |
2025-10-28 |
0.8137 |
0.8137 |
| 13 |
2025-10-27 |
0.8269 |
0.8269 |
| 14 |
2025-10-24 |
0.8118 |
0.8118 |
| 15 |
2025-10-23 |
0.7977 |
0.7977 |
| 16 |
2025-10-22 |
0.8011 |
0.8011 |
| 17 |
2025-10-21 |
0.8091 |
0.8091 |
| 18 |
2025-10-20 |
0.8053 |
0.8053 |
| 19 |
2025-10-17 |
0.7972 |
0.7972 |
| 20 |
2025-10-16 |
0.8206 |
0.8206 |
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