汇添富香港优势精选混合(QDII)C(017873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.3300 |
1.3300 |
| 2 |
2026-04-27 |
1.3600 |
1.3600 |
| 3 |
2026-04-24 |
1.3910 |
1.3910 |
| 4 |
2026-04-23 |
1.3680 |
1.3680 |
| 5 |
2026-04-22 |
1.4150 |
1.4150 |
| 6 |
2026-04-21 |
1.4240 |
1.4240 |
| 7 |
2026-04-20 |
1.4410 |
1.4410 |
| 8 |
2026-04-17 |
1.4520 |
1.4520 |
| 9 |
2026-04-16 |
1.4630 |
1.4630 |
| 10 |
2026-04-15 |
1.4600 |
1.4600 |
| 11 |
2026-04-14 |
1.4020 |
1.4020 |
| 12 |
2026-04-13 |
1.3880 |
1.3880 |
| 13 |
2026-04-10 |
1.4060 |
1.4060 |
| 14 |
2026-04-09 |
1.3960 |
1.3960 |
| 15 |
2026-04-08 |
1.4020 |
1.4020 |
| 16 |
2026-04-07 |
1.4290 |
1.4290 |
| 17 |
2026-04-03 |
1.4310 |
1.4310 |
| 18 |
2026-04-02 |
1.4300 |
1.4300 |
| 19 |
2026-04-01 |
1.4210 |
1.4210 |
| 20 |
2026-03-31 |
1.3300 |
1.3300 |
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