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 |
2026-03-27 |
1.0442 |
1.0442 |
| 2 |
2026-03-26 |
1.0434 |
1.0434 |
| 3 |
2026-03-25 |
1.0572 |
1.0572 |
| 4 |
2026-03-24 |
1.0460 |
1.0460 |
| 5 |
2026-03-23 |
1.0269 |
1.0269 |
| 6 |
2026-03-20 |
1.0537 |
1.0537 |
| 7 |
2026-03-19 |
1.0561 |
1.0561 |
| 8 |
2026-03-18 |
1.0701 |
1.0701 |
| 9 |
2026-03-17 |
1.0692 |
1.0692 |
| 10 |
2026-03-16 |
1.0718 |
1.0718 |
| 11 |
2026-03-13 |
1.0731 |
1.0731 |
| 12 |
2026-03-12 |
1.0788 |
1.0788 |
| 13 |
2026-03-11 |
1.0732 |
1.0732 |
| 14 |
2026-03-10 |
1.0658 |
1.0658 |
| 15 |
2026-03-09 |
1.0648 |
1.0648 |
| 16 |
2026-03-06 |
1.0734 |
1.0734 |
| 17 |
2026-03-05 |
1.0666 |
1.0666 |
| 18 |
2026-03-04 |
1.0664 |
1.0664 |
| 19 |
2026-03-03 |
1.0779 |
1.0779 |
| 20 |
2026-03-02 |
1.0898 |
1.0898 |
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