汇添富港股通科技精选混合发起式C(025545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.8949 |
0.8949 |
| 2 |
2026-04-02 |
0.8943 |
0.8943 |
| 3 |
2026-04-01 |
0.9236 |
0.9236 |
| 4 |
2026-03-31 |
0.8856 |
0.8856 |
| 5 |
2026-03-30 |
0.9140 |
0.9140 |
| 6 |
2026-03-27 |
0.9117 |
0.9117 |
| 7 |
2026-03-26 |
0.9246 |
0.9246 |
| 8 |
2026-03-25 |
0.9627 |
0.9627 |
| 9 |
2026-03-24 |
0.9291 |
0.9291 |
| 10 |
2026-03-23 |
0.8951 |
0.8951 |
| 11 |
2026-03-20 |
0.9354 |
0.9354 |
| 12 |
2026-03-19 |
0.9494 |
0.9494 |
| 13 |
2026-03-18 |
0.9942 |
0.9942 |
| 14 |
2026-03-17 |
0.9657 |
0.9657 |
| 15 |
2026-03-16 |
0.9927 |
0.9927 |
| 16 |
2026-03-13 |
0.9739 |
0.9739 |
| 17 |
2026-03-12 |
0.9868 |
0.9868 |
| 18 |
2026-03-11 |
0.9982 |
0.9982 |
| 19 |
2026-03-10 |
1.0162 |
1.0162 |
| 20 |
2026-03-09 |
0.9640 |
0.9640 |
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