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 |
2026-04-08 |
0.9862 |
0.9862 |
| 2 |
2026-04-07 |
0.8967 |
0.8967 |
| 3 |
2026-04-03 |
0.8977 |
0.8977 |
| 4 |
2026-04-02 |
0.8971 |
0.8971 |
| 5 |
2026-04-01 |
0.9265 |
0.9265 |
| 6 |
2026-03-31 |
0.8883 |
0.8883 |
| 7 |
2026-03-30 |
0.9167 |
0.9167 |
| 8 |
2026-03-27 |
0.9144 |
0.9144 |
| 9 |
2026-03-26 |
0.9274 |
0.9274 |
| 10 |
2026-03-25 |
0.9655 |
0.9655 |
| 11 |
2026-03-24 |
0.9318 |
0.9318 |
| 12 |
2026-03-23 |
0.8977 |
0.8977 |
| 13 |
2026-03-20 |
0.9381 |
0.9381 |
| 14 |
2026-03-19 |
0.9521 |
0.9521 |
| 15 |
2026-03-18 |
0.9970 |
0.9970 |
| 16 |
2026-03-17 |
0.9685 |
0.9685 |
| 17 |
2026-03-16 |
0.9955 |
0.9955 |
| 18 |
2026-03-13 |
0.9766 |
0.9766 |
| 19 |
2026-03-12 |
0.9895 |
0.9895 |
| 20 |
2026-03-11 |
1.0009 |
1.0009 |
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