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 |
2025-12-08 |
1.3740 |
1.5240 |
| 2 |
2025-12-05 |
1.4120 |
1.5620 |
| 3 |
2025-12-04 |
1.4080 |
1.5580 |
| 4 |
2025-12-03 |
1.3720 |
1.5220 |
| 5 |
2025-12-02 |
1.3980 |
1.5480 |
| 6 |
2025-12-01 |
1.4220 |
1.5720 |
| 7 |
2025-11-28 |
1.4340 |
1.5840 |
| 8 |
2025-11-27 |
1.4470 |
1.5970 |
| 9 |
2025-11-26 |
1.4190 |
1.5690 |
| 10 |
2025-11-25 |
1.3900 |
1.5400 |
| 11 |
2025-11-24 |
1.3850 |
1.5350 |
| 12 |
2025-11-21 |
1.3340 |
1.4840 |
| 13 |
2025-11-20 |
1.4050 |
1.5550 |
| 14 |
2025-11-19 |
1.3820 |
1.5320 |
| 15 |
2025-11-18 |
1.3970 |
1.5470 |
| 16 |
2025-11-17 |
1.4180 |
1.5680 |
| 17 |
2025-11-14 |
1.4440 |
1.5940 |
| 18 |
2025-11-13 |
1.4330 |
1.5830 |
| 19 |
2025-11-12 |
1.3600 |
1.5100 |
| 20 |
2025-11-11 |
1.3230 |
1.4730 |
微信公众号
证券之星APP
基本资料
