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 |
2025-11-12 |
1.0756 |
1.0756 |
| 2 |
2025-11-11 |
1.0629 |
1.0629 |
| 3 |
2025-11-10 |
1.0598 |
1.0598 |
| 4 |
2025-11-07 |
1.0447 |
1.0447 |
| 5 |
2025-11-06 |
1.0437 |
1.0437 |
| 6 |
2025-11-05 |
1.0241 |
1.0241 |
| 7 |
2025-11-04 |
1.0200 |
1.0200 |
| 8 |
2025-11-03 |
1.0220 |
1.0220 |
| 9 |
2025-10-31 |
1.0070 |
1.0070 |
| 10 |
2025-10-30 |
1.0216 |
1.0216 |
| 11 |
2025-10-29 |
1.0164 |
1.0164 |
| 12 |
2025-10-28 |
1.0167 |
1.0167 |
| 13 |
2025-10-27 |
1.0218 |
1.0218 |
| 14 |
2025-10-24 |
1.0143 |
1.0143 |
| 15 |
2025-10-23 |
1.0109 |
1.0109 |
| 16 |
2025-10-22 |
1.0002 |
1.0002 |
| 17 |
2025-10-21 |
1.0038 |
1.0038 |
| 18 |
2025-10-20 |
1.0011 |
1.0011 |
| 19 |
2025-10-17 |
0.9930 |
0.9930 |
| 20 |
2025-10-16 |
1.0062 |
1.0062 |
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