汇添富港股通红利回报混合发起式A(024786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
1.0549 |
1.0549 |
| 2 |
2026-11-06 |
1.0542 |
1.0542 |
| 3 |
2026-11-05 |
1.0585 |
1.0585 |
| 4 |
2026-11-04 |
1.0521 |
1.0521 |
| 5 |
2026-11-03 |
1.0380 |
1.0380 |
| 6 |
2026-11-02 |
1.0365 |
1.0365 |
| 7 |
2026-10-30 |
1.0397 |
1.0397 |
| 8 |
2026-10-29 |
1.0217 |
1.0217 |
| 9 |
2026-10-28 |
1.0219 |
1.0219 |
| 10 |
2026-10-27 |
1.0213 |
1.0213 |
| 11 |
2026-10-26 |
1.0185 |
1.0185 |
| 12 |
2026-10-23 |
1.0116 |
1.0116 |
| 13 |
2026-10-22 |
1.0080 |
1.0080 |
| 14 |
2026-10-21 |
1.0297 |
1.0297 |
| 15 |
2026-10-20 |
1.0359 |
1.0359 |
| 16 |
2026-10-19 |
1.0487 |
1.0487 |
| 17 |
2026-10-16 |
1.0490 |
1.0490 |
| 18 |
2026-10-15 |
1.0480 |
1.0480 |
| 19 |
2026-10-14 |
1.0580 |
1.0580 |
| 20 |
2026-10-13 |
1.0638 |
1.0638 |
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