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 |
2026-05-26 |
1.2323 |
1.2323 |
| 2 |
2026-05-25 |
1.2062 |
1.2062 |
| 3 |
2026-05-22 |
1.2070 |
1.2070 |
| 4 |
2026-05-21 |
1.1508 |
1.1508 |
| 5 |
2026-05-20 |
1.1772 |
1.1772 |
| 6 |
2026-05-19 |
1.1385 |
1.1385 |
| 7 |
2026-05-18 |
1.1436 |
1.1436 |
| 8 |
2026-05-15 |
1.1347 |
1.1347 |
| 9 |
2026-05-14 |
1.1853 |
1.1853 |
| 10 |
2026-05-13 |
1.2235 |
1.2235 |
| 11 |
2026-05-12 |
1.1870 |
1.1870 |
| 12 |
2026-05-11 |
1.1998 |
1.1998 |
| 13 |
2026-05-08 |
1.1702 |
1.1702 |
| 14 |
2026-05-07 |
1.1877 |
1.1877 |
| 15 |
2026-05-06 |
1.1449 |
1.1449 |
| 16 |
2026-04-30 |
1.0757 |
1.0757 |
| 17 |
2026-04-29 |
1.0996 |
1.0996 |
| 18 |
2026-04-28 |
1.0864 |
1.0864 |
| 19 |
2026-04-27 |
1.1005 |
1.1005 |
| 20 |
2026-04-24 |
1.0851 |
1.0851 |
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