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 |
2026-08-31 |
0.9861 |
0.9861 |
| 2 |
2026-08-28 |
0.9720 |
0.9720 |
| 3 |
2026-08-27 |
0.9948 |
0.9948 |
| 4 |
2026-08-26 |
0.9592 |
0.9592 |
| 5 |
2026-08-25 |
0.9545 |
0.9545 |
| 6 |
2026-08-24 |
0.9321 |
0.9321 |
| 7 |
2026-08-21 |
0.9867 |
0.9867 |
| 8 |
2026-08-20 |
0.9678 |
0.9678 |
| 9 |
2026-08-19 |
0.9657 |
0.9657 |
| 10 |
2026-08-18 |
1.0198 |
1.0198 |
| 11 |
2026-08-17 |
1.0565 |
1.0565 |
| 12 |
2026-08-14 |
1.0211 |
1.0211 |
| 13 |
2026-08-13 |
1.0346 |
1.0346 |
| 14 |
2026-08-12 |
1.0217 |
1.0217 |
| 15 |
2026-08-11 |
1.0072 |
1.0072 |
| 16 |
2026-08-10 |
1.0289 |
1.0289 |
| 17 |
2026-08-07 |
1.0396 |
1.0396 |
| 18 |
2026-08-06 |
1.0045 |
1.0045 |
| 19 |
2026-08-05 |
1.0296 |
1.0296 |
| 20 |
2026-08-04 |
1.0031 |
1.0031 |
微信公众号
证券之星APP
基本资料
