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 |
2026-05-25 |
0.7420 |
0.7420 |
| 2 |
2026-05-22 |
0.7425 |
0.7425 |
| 3 |
2026-05-21 |
0.7326 |
0.7326 |
| 4 |
2026-05-20 |
0.7430 |
0.7430 |
| 5 |
2026-05-19 |
0.7413 |
0.7413 |
| 6 |
2026-05-18 |
0.7449 |
0.7449 |
| 7 |
2026-05-15 |
0.7566 |
0.7566 |
| 8 |
2026-05-14 |
0.7715 |
0.7715 |
| 9 |
2026-05-13 |
0.7815 |
0.7815 |
| 10 |
2026-05-12 |
0.7810 |
0.7810 |
| 11 |
2026-05-11 |
0.7850 |
0.7850 |
| 12 |
2026-05-08 |
0.7863 |
0.7863 |
| 13 |
2026-05-07 |
0.7932 |
0.7932 |
| 14 |
2026-05-06 |
0.7750 |
0.7750 |
| 15 |
2026-04-30 |
0.7495 |
0.7495 |
| 16 |
2026-04-29 |
0.7578 |
0.7578 |
| 17 |
2026-04-28 |
0.7471 |
0.7471 |
| 18 |
2026-04-27 |
0.7574 |
0.7574 |
| 19 |
2026-04-24 |
0.7621 |
0.7621 |
| 20 |
2026-04-23 |
0.7559 |
0.7559 |
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