汇添富港股通科技精选混合发起式A(025544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.7604 |
0.7604 |
| 2 |
2026-10-15 |
0.7522 |
0.7522 |
| 3 |
2026-10-14 |
0.7872 |
0.7872 |
| 4 |
2026-10-13 |
0.7933 |
0.7933 |
| 5 |
2026-10-12 |
0.8134 |
0.8134 |
| 6 |
2026-10-09 |
0.8390 |
0.8390 |
| 7 |
2026-10-08 |
0.8437 |
0.8437 |
| 8 |
2026-09-30 |
0.8898 |
0.8898 |
| 9 |
2026-09-29 |
0.8973 |
0.8973 |
| 10 |
2026-09-28 |
0.8824 |
0.8824 |
| 11 |
2026-09-24 |
0.9291 |
0.9291 |
| 12 |
2026-09-23 |
0.9478 |
0.9478 |
| 13 |
2026-09-22 |
0.9608 |
0.9608 |
| 14 |
2026-09-21 |
0.9536 |
0.9536 |
| 15 |
2026-09-18 |
0.9433 |
0.9433 |
| 16 |
2026-09-17 |
0.9117 |
0.9117 |
| 17 |
2026-09-16 |
0.9153 |
0.9153 |
| 18 |
2026-09-15 |
0.8919 |
0.8919 |
| 19 |
2026-09-14 |
0.8910 |
0.8910 |
| 20 |
2026-09-11 |
0.9193 |
0.9193 |
微信公众号
证券之星APP
基本资料
