汇添富港股通红利回报混合发起式C(024787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0702 |
1.0702 |
| 2 |
2026-02-12 |
1.0903 |
1.0903 |
| 3 |
2026-02-11 |
1.0887 |
1.0887 |
| 4 |
2026-02-10 |
1.0811 |
1.0811 |
| 5 |
2026-02-09 |
1.0745 |
1.0745 |
| 6 |
2026-02-06 |
1.0639 |
1.0639 |
| 7 |
2026-02-05 |
1.0659 |
1.0659 |
| 8 |
2026-02-04 |
1.0663 |
1.0663 |
| 9 |
2026-02-03 |
1.0524 |
1.0524 |
| 10 |
2026-02-02 |
1.0422 |
1.0422 |
| 11 |
2026-01-30 |
1.0660 |
1.0660 |
| 12 |
2026-01-29 |
1.0868 |
1.0868 |
| 13 |
2026-01-28 |
1.0767 |
1.0767 |
| 14 |
2026-01-27 |
1.0519 |
1.0519 |
| 15 |
2026-01-26 |
1.0444 |
1.0444 |
| 16 |
2026-01-23 |
1.0366 |
1.0366 |
| 17 |
2026-01-22 |
1.0391 |
1.0391 |
| 18 |
2026-01-21 |
1.0360 |
1.0360 |
| 19 |
2026-01-20 |
1.0321 |
1.0321 |
| 20 |
2026-01-19 |
1.0290 |
1.0290 |
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