汇添富香港优势精选混合(QDII)A(470888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
0.7230 |
0.8730 |
| 2 |
2022-04-21 |
0.7140 |
0.8640 |
| 3 |
2022-04-20 |
0.7280 |
0.8780 |
| 4 |
2022-04-19 |
0.7320 |
0.8820 |
| 5 |
2022-04-18 |
0.7490 |
0.8990 |
| 6 |
2022-04-15 |
0.7510 |
0.9010 |
| 7 |
2022-04-14 |
0.7480 |
0.8980 |
| 8 |
2022-04-13 |
0.7360 |
0.8860 |
| 9 |
2022-04-12 |
0.7490 |
0.8990 |
| 10 |
2022-04-11 |
0.7360 |
0.8860 |
| 11 |
2022-04-08 |
0.7640 |
0.9140 |
| 12 |
2022-04-07 |
0.7670 |
0.9170 |
| 13 |
2022-04-06 |
0.7830 |
0.9330 |
| 14 |
2022-04-01 |
0.7770 |
0.9270 |
| 15 |
2022-03-31 |
0.7810 |
0.9310 |
| 16 |
2022-03-30 |
0.7980 |
0.9480 |
| 17 |
2022-03-29 |
0.7790 |
0.9290 |
| 18 |
2022-03-28 |
0.7680 |
0.9180 |
| 19 |
2022-03-25 |
0.7650 |
0.9150 |
| 20 |
2022-03-24 |
0.7910 |
0.9410 |
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