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 |
2026-08-31 |
0.6023 |
0.6023 |
| 2 |
2026-08-28 |
0.5939 |
0.5939 |
| 3 |
2026-08-27 |
0.6050 |
0.6050 |
| 4 |
2026-08-26 |
0.5830 |
0.5830 |
| 5 |
2026-08-25 |
0.5780 |
0.5780 |
| 6 |
2026-08-24 |
0.5647 |
0.5647 |
| 7 |
2026-08-21 |
0.5935 |
0.5935 |
| 8 |
2026-08-20 |
0.5831 |
0.5831 |
| 9 |
2026-08-19 |
0.5804 |
0.5804 |
| 10 |
2026-08-18 |
0.6156 |
0.6156 |
| 11 |
2026-08-17 |
0.6369 |
0.6369 |
| 12 |
2026-08-14 |
0.6157 |
0.6157 |
| 13 |
2026-08-13 |
0.6247 |
0.6247 |
| 14 |
2026-08-12 |
0.6113 |
0.6113 |
| 15 |
2026-08-11 |
0.5987 |
0.5987 |
| 16 |
2026-08-10 |
0.6105 |
0.6105 |
| 17 |
2026-08-07 |
0.6143 |
0.6143 |
| 18 |
2026-08-06 |
0.5946 |
0.5946 |
| 19 |
2026-08-05 |
0.6090 |
0.6090 |
| 20 |
2026-08-04 |
0.5900 |
0.5900 |
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