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 |
2026-08-11 |
1.0374 |
1.0374 |
| 2 |
2026-08-10 |
1.0409 |
1.0409 |
| 3 |
2026-08-07 |
1.0323 |
1.0323 |
| 4 |
2026-08-06 |
1.0339 |
1.0339 |
| 5 |
2026-08-05 |
1.0361 |
1.0361 |
| 6 |
2026-08-04 |
1.0336 |
1.0336 |
| 7 |
2026-08-03 |
1.0440 |
1.0440 |
| 8 |
2026-07-31 |
1.0498 |
1.0498 |
| 9 |
2026-07-30 |
1.0570 |
1.0570 |
| 10 |
2026-07-29 |
1.0511 |
1.0511 |
| 11 |
2026-07-28 |
1.0376 |
1.0376 |
| 12 |
2026-07-27 |
1.0300 |
1.0300 |
| 13 |
2026-07-24 |
1.0261 |
1.0261 |
| 14 |
2026-07-23 |
1.0384 |
1.0384 |
| 15 |
2026-07-22 |
1.0237 |
1.0237 |
| 16 |
2026-07-21 |
1.0197 |
1.0197 |
| 17 |
2026-07-20 |
1.0198 |
1.0198 |
| 18 |
2026-07-17 |
0.9961 |
0.9961 |
| 19 |
2026-07-16 |
1.0017 |
1.0017 |
| 20 |
2026-07-15 |
1.0011 |
1.0011 |
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