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 |
2026-02-03 |
1.2690 |
1.2690 |
| 2 |
2026-02-02 |
1.2550 |
1.2550 |
| 3 |
2026-01-30 |
1.2950 |
1.2950 |
| 4 |
2026-01-29 |
1.3280 |
1.3280 |
| 5 |
2026-01-28 |
1.3420 |
1.3420 |
| 6 |
2026-01-27 |
1.3190 |
1.3190 |
| 7 |
2026-01-26 |
1.3150 |
1.3150 |
| 8 |
2026-01-23 |
1.3430 |
1.3430 |
| 9 |
2026-01-22 |
1.3230 |
1.3230 |
| 10 |
2026-01-21 |
1.3470 |
1.3470 |
| 11 |
2026-01-20 |
1.3490 |
1.3490 |
| 12 |
2026-01-19 |
1.3730 |
1.3730 |
| 13 |
2026-01-16 |
1.4170 |
1.4170 |
| 14 |
2026-01-15 |
1.4160 |
1.4160 |
| 15 |
2026-01-14 |
1.4180 |
1.4180 |
| 16 |
2026-01-13 |
1.4350 |
1.4350 |
| 17 |
2026-01-12 |
1.4100 |
1.4100 |
| 18 |
2026-01-09 |
1.4100 |
1.4100 |
| 19 |
2026-01-08 |
1.3870 |
1.3870 |
| 20 |
2026-01-07 |
1.3800 |
1.3800 |
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