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 |
2026-02-13 |
1.0738 |
1.0738 |
| 2 |
2026-02-12 |
1.0940 |
1.0940 |
| 3 |
2026-02-11 |
1.0923 |
1.0923 |
| 4 |
2026-02-10 |
1.0847 |
1.0847 |
| 5 |
2026-02-09 |
1.0781 |
1.0781 |
| 6 |
2026-02-06 |
1.0673 |
1.0673 |
| 7 |
2026-02-05 |
1.0693 |
1.0693 |
| 8 |
2026-02-04 |
1.0697 |
1.0697 |
| 9 |
2026-02-03 |
1.0558 |
1.0558 |
| 10 |
2026-02-02 |
1.0455 |
1.0455 |
| 11 |
2026-01-30 |
1.0693 |
1.0693 |
| 12 |
2026-01-29 |
1.0901 |
1.0901 |
| 13 |
2026-01-28 |
1.0800 |
1.0800 |
| 14 |
2026-01-27 |
1.0551 |
1.0551 |
| 15 |
2026-01-26 |
1.0476 |
1.0476 |
| 16 |
2026-01-23 |
1.0397 |
1.0397 |
| 17 |
2026-01-22 |
1.0422 |
1.0422 |
| 18 |
2026-01-21 |
1.0390 |
1.0390 |
| 19 |
2026-01-20 |
1.0351 |
1.0351 |
| 20 |
2026-01-19 |
1.0320 |
1.0320 |
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