汇添富港股通专注成长A(005228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.4663 |
0.4663 |
| 2 |
2026-10-14 |
0.4963 |
0.4963 |
| 3 |
2026-10-13 |
0.5042 |
0.5042 |
| 4 |
2026-10-12 |
0.5140 |
0.5140 |
| 5 |
2026-10-09 |
0.5269 |
0.5269 |
| 6 |
2026-10-08 |
0.5291 |
0.5291 |
| 7 |
2026-09-30 |
0.5518 |
0.5518 |
| 8 |
2026-09-29 |
0.5580 |
0.5580 |
| 9 |
2026-09-28 |
0.5499 |
0.5499 |
| 10 |
2026-09-24 |
0.5773 |
0.5773 |
| 11 |
2026-09-23 |
0.5872 |
0.5872 |
| 12 |
2026-09-22 |
0.5980 |
0.5980 |
| 13 |
2026-09-21 |
0.5912 |
0.5912 |
| 14 |
2026-09-18 |
0.5888 |
0.5888 |
| 15 |
2026-09-17 |
0.5675 |
0.5675 |
| 16 |
2026-09-16 |
0.5683 |
0.5683 |
| 17 |
2026-09-15 |
0.5498 |
0.5498 |
| 18 |
2026-09-14 |
0.5498 |
0.5498 |
| 19 |
2026-09-11 |
0.5639 |
0.5639 |
| 20 |
2026-09-10 |
0.5730 |
0.5730 |
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