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 |
2026-02-26 |
0.8331 |
0.8331 |
| 2 |
2026-02-25 |
0.8504 |
0.8504 |
| 3 |
2026-02-24 |
0.8460 |
0.8460 |
| 4 |
2026-02-13 |
0.8325 |
0.8325 |
| 5 |
2026-02-12 |
0.8564 |
0.8564 |
| 6 |
2026-02-11 |
0.8559 |
0.8559 |
| 7 |
2026-02-10 |
0.8529 |
0.8529 |
| 8 |
2026-02-09 |
0.8528 |
0.8528 |
| 9 |
2026-02-06 |
0.8342 |
0.8342 |
| 10 |
2026-02-05 |
0.8430 |
0.8430 |
| 11 |
2026-02-04 |
0.8537 |
0.8537 |
| 12 |
2026-02-03 |
0.8517 |
0.8517 |
| 13 |
2026-02-02 |
0.8389 |
0.8389 |
| 14 |
2026-01-30 |
0.8727 |
0.8727 |
| 15 |
2026-01-29 |
0.9036 |
0.9036 |
| 16 |
2026-01-28 |
0.9033 |
0.9033 |
| 17 |
2026-01-27 |
0.8838 |
0.8838 |
| 18 |
2026-01-26 |
0.8766 |
0.8766 |
| 19 |
2026-01-23 |
0.8622 |
0.8622 |
| 20 |
2026-01-22 |
0.8563 |
0.8563 |
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