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 |
2026-08-31 |
1.0733 |
1.0733 |
| 2 |
2026-08-28 |
1.0681 |
1.0681 |
| 3 |
2026-08-27 |
1.0648 |
1.0648 |
| 4 |
2026-08-26 |
1.0653 |
1.0653 |
| 5 |
2026-08-25 |
1.0668 |
1.0668 |
| 6 |
2026-08-24 |
1.0655 |
1.0655 |
| 7 |
2026-08-21 |
1.0675 |
1.0675 |
| 8 |
2026-08-20 |
1.0529 |
1.0529 |
| 9 |
2026-08-19 |
1.0433 |
1.0433 |
| 10 |
2026-08-18 |
1.0407 |
1.0407 |
| 11 |
2026-08-17 |
1.0375 |
1.0375 |
| 12 |
2026-08-14 |
1.0282 |
1.0282 |
| 13 |
2026-08-13 |
1.0260 |
1.0260 |
| 14 |
2026-08-12 |
1.0321 |
1.0321 |
| 15 |
2026-08-11 |
1.0329 |
1.0329 |
| 16 |
2026-08-10 |
1.0365 |
1.0365 |
| 17 |
2026-08-07 |
1.0279 |
1.0279 |
| 18 |
2026-08-06 |
1.0296 |
1.0296 |
| 19 |
2026-08-05 |
1.0317 |
1.0317 |
| 20 |
2026-08-04 |
1.0293 |
1.0293 |
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