汇添富港股通红利回报混合发起式A(024786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
0.9699 |
0.9699 |
| 2 |
2026-06-25 |
0.9779 |
0.9779 |
| 3 |
2026-06-24 |
0.9889 |
0.9889 |
| 4 |
2026-06-23 |
0.9981 |
0.9981 |
| 5 |
2026-06-22 |
1.0106 |
1.0106 |
| 6 |
2026-06-18 |
1.0158 |
1.0158 |
| 7 |
2026-06-17 |
1.0387 |
1.0387 |
| 8 |
2026-06-16 |
1.0503 |
1.0503 |
| 9 |
2026-06-15 |
1.0604 |
1.0604 |
| 10 |
2026-06-12 |
1.0559 |
1.0559 |
| 11 |
2026-06-11 |
1.0436 |
1.0436 |
| 12 |
2026-06-10 |
1.0437 |
1.0437 |
| 13 |
2026-06-09 |
1.0461 |
1.0461 |
| 14 |
2026-06-08 |
1.0489 |
1.0489 |
| 15 |
2026-06-05 |
1.0448 |
1.0448 |
| 16 |
2026-06-04 |
1.0523 |
1.0523 |
| 17 |
2026-06-03 |
1.0601 |
1.0601 |
| 18 |
2026-06-02 |
1.0624 |
1.0624 |
| 19 |
2026-06-01 |
1.0532 |
1.0532 |
| 20 |
2026-05-29 |
1.0440 |
1.0440 |
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