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 |
2026-10-15 |
1.0424 |
1.0424 |
| 2 |
2026-10-14 |
1.0523 |
1.0523 |
| 3 |
2026-10-13 |
1.0581 |
1.0581 |
| 4 |
2026-10-12 |
1.0525 |
1.0525 |
| 5 |
2026-10-09 |
1.0475 |
1.0475 |
| 6 |
2026-10-08 |
1.0386 |
1.0386 |
| 7 |
2026-09-30 |
1.0513 |
1.0513 |
| 8 |
2026-09-29 |
1.0511 |
1.0511 |
| 9 |
2026-09-28 |
1.0511 |
1.0511 |
| 10 |
2026-09-24 |
1.0527 |
1.0527 |
| 11 |
2026-09-23 |
1.0508 |
1.0508 |
| 12 |
2026-09-22 |
1.0526 |
1.0526 |
| 13 |
2026-09-21 |
1.0635 |
1.0635 |
| 14 |
2026-09-18 |
1.0566 |
1.0566 |
| 15 |
2026-09-17 |
1.0598 |
1.0598 |
| 16 |
2026-09-16 |
1.0653 |
1.0653 |
| 17 |
2026-09-15 |
1.0607 |
1.0607 |
| 18 |
2026-09-14 |
1.0728 |
1.0728 |
| 19 |
2026-09-11 |
1.0723 |
1.0723 |
| 20 |
2026-09-10 |
1.0810 |
1.0810 |
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