汇添富港股通专注成长(005228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7939 |
0.7939 |
| 2 |
2025-12-25 |
0.7942 |
0.7942 |
| 3 |
2025-12-24 |
0.7950 |
0.7950 |
| 4 |
2025-12-23 |
0.7956 |
0.7956 |
| 5 |
2025-12-22 |
0.7997 |
0.7997 |
| 6 |
2025-12-19 |
0.7885 |
0.7885 |
| 7 |
2025-12-18 |
0.7841 |
0.7841 |
| 8 |
2025-12-17 |
0.7865 |
0.7865 |
| 9 |
2025-12-16 |
0.7762 |
0.7762 |
| 10 |
2025-12-15 |
0.7911 |
0.7911 |
| 11 |
2025-12-12 |
0.8021 |
0.8021 |
| 12 |
2025-12-11 |
0.7865 |
0.7865 |
| 13 |
2025-12-10 |
0.7930 |
0.7930 |
| 14 |
2025-12-09 |
0.7899 |
0.7899 |
| 15 |
2025-12-08 |
0.8103 |
0.8103 |
| 16 |
2025-12-05 |
0.8136 |
0.8136 |
| 17 |
2025-12-04 |
0.8043 |
0.8043 |
| 18 |
2025-12-03 |
0.8011 |
0.8011 |
| 19 |
2025-12-02 |
0.8036 |
0.8036 |
| 20 |
2025-12-01 |
0.8037 |
0.8037 |
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