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 |
2025-12-26 |
1.0183 |
1.0183 |
| 2 |
2025-12-25 |
1.0187 |
1.0187 |
| 3 |
2025-12-24 |
1.0198 |
1.0198 |
| 4 |
2025-12-23 |
1.0202 |
1.0202 |
| 5 |
2025-12-22 |
1.0211 |
1.0211 |
| 6 |
2025-12-19 |
1.0163 |
1.0163 |
| 7 |
2025-12-18 |
1.0126 |
1.0126 |
| 8 |
2025-12-17 |
1.0101 |
1.0101 |
| 9 |
2025-12-16 |
1.0050 |
1.0050 |
| 10 |
2025-12-15 |
1.0201 |
1.0201 |
| 11 |
2025-12-12 |
1.0227 |
1.0227 |
| 12 |
2025-12-11 |
1.0115 |
1.0115 |
| 13 |
2025-12-10 |
1.0168 |
1.0168 |
| 14 |
2025-12-09 |
1.0177 |
1.0177 |
| 15 |
2025-12-08 |
1.0334 |
1.0334 |
| 16 |
2025-12-05 |
1.0458 |
1.0458 |
| 17 |
2025-12-04 |
1.0409 |
1.0409 |
| 18 |
2025-12-03 |
1.0396 |
1.0396 |
| 19 |
2025-12-02 |
1.0443 |
1.0443 |
| 20 |
2025-12-01 |
1.0369 |
1.0369 |
微信公众号
证券之星APP
基本资料
