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 |
2026-02-27 |
1.0403 |
1.0403 |
| 2 |
2026-02-26 |
1.0373 |
1.0373 |
| 3 |
2026-02-25 |
1.0418 |
1.0418 |
| 4 |
2026-02-24 |
1.0343 |
1.0343 |
| 5 |
2026-02-13 |
1.0114 |
1.0114 |
| 6 |
2026-02-12 |
1.0358 |
1.0358 |
| 7 |
2026-02-11 |
1.0170 |
1.0170 |
| 8 |
2026-02-10 |
1.0249 |
1.0249 |
| 9 |
2026-02-09 |
1.0064 |
1.0064 |
| 10 |
2026-02-06 |
0.9699 |
0.9699 |
| 11 |
2026-02-05 |
0.9764 |
0.9764 |
| 12 |
2026-02-04 |
0.9907 |
0.9907 |
| 13 |
2026-02-03 |
1.0123 |
1.0123 |
| 14 |
2026-02-02 |
0.9984 |
0.9984 |
| 15 |
2026-01-30 |
1.0331 |
1.0331 |
| 16 |
2026-01-29 |
1.0429 |
1.0429 |
| 17 |
2026-01-28 |
1.0568 |
1.0568 |
| 18 |
2026-01-27 |
1.0244 |
1.0244 |
| 19 |
2026-01-26 |
1.0055 |
1.0055 |
| 20 |
2026-01-23 |
1.0245 |
1.0245 |
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