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 |
2026-04-17 |
1.4710 |
1.6210 |
| 2 |
2026-04-16 |
1.4830 |
1.6330 |
| 3 |
2026-04-15 |
1.4800 |
1.6300 |
| 4 |
2026-04-14 |
1.4210 |
1.5710 |
| 5 |
2026-04-13 |
1.4070 |
1.5570 |
| 6 |
2026-04-10 |
1.4250 |
1.5750 |
| 7 |
2026-04-09 |
1.4140 |
1.5640 |
| 8 |
2026-04-08 |
1.4210 |
1.5710 |
| 9 |
2026-04-07 |
1.4480 |
1.5980 |
| 10 |
2026-04-03 |
1.4500 |
1.6000 |
| 11 |
2026-04-02 |
1.4490 |
1.5990 |
| 12 |
2026-04-01 |
1.4400 |
1.5900 |
| 13 |
2026-03-31 |
1.3480 |
1.4980 |
| 14 |
2026-03-30 |
1.3610 |
1.5110 |
| 15 |
2026-03-27 |
1.3560 |
1.5060 |
| 16 |
2026-03-26 |
1.2690 |
1.4190 |
| 17 |
2026-03-25 |
1.2830 |
1.4330 |
| 18 |
2026-03-24 |
1.2610 |
1.4110 |
| 19 |
2026-03-23 |
1.2210 |
1.3710 |
| 20 |
2026-03-20 |
1.2670 |
1.4170 |
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