汇添富港股通科技精选混合发起式A(025544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.2103 |
1.2103 |
| 2 |
2026-05-22 |
1.2111 |
1.2111 |
| 3 |
2026-05-21 |
1.1547 |
1.1547 |
| 4 |
2026-05-20 |
1.1811 |
1.1811 |
| 5 |
2026-05-19 |
1.1423 |
1.1423 |
| 6 |
2026-05-18 |
1.1474 |
1.1474 |
| 7 |
2026-05-15 |
1.1384 |
1.1384 |
| 8 |
2026-05-14 |
1.1891 |
1.1891 |
| 9 |
2026-05-13 |
1.2275 |
1.2275 |
| 10 |
2026-05-12 |
1.1908 |
1.1908 |
| 11 |
2026-05-11 |
1.2036 |
1.2036 |
| 12 |
2026-05-08 |
1.1739 |
1.1739 |
| 13 |
2026-05-07 |
1.1914 |
1.1914 |
| 14 |
2026-05-06 |
1.1484 |
1.1484 |
| 15 |
2026-04-30 |
1.0795 |
1.0795 |
| 16 |
2026-04-29 |
1.1035 |
1.1035 |
| 17 |
2026-04-28 |
1.0902 |
1.0902 |
| 18 |
2026-04-27 |
1.1044 |
1.1044 |
| 19 |
2026-04-24 |
1.0888 |
1.0888 |
| 20 |
2026-04-23 |
1.0815 |
1.0815 |
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