汇添富港股通科技精选混合发起式C(025545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.7560 |
0.7560 |
| 2 |
2026-10-15 |
0.7479 |
0.7479 |
| 3 |
2026-10-14 |
0.7826 |
0.7826 |
| 4 |
2026-10-13 |
0.7888 |
0.7888 |
| 5 |
2026-10-12 |
0.8087 |
0.8087 |
| 6 |
2026-10-09 |
0.8343 |
0.8343 |
| 7 |
2026-10-08 |
0.8389 |
0.8389 |
| 8 |
2026-09-30 |
0.8849 |
0.8849 |
| 9 |
2026-09-29 |
0.8924 |
0.8924 |
| 10 |
2026-09-28 |
0.8776 |
0.8776 |
| 11 |
2026-09-24 |
0.9241 |
0.9241 |
| 12 |
2026-09-23 |
0.9427 |
0.9427 |
| 13 |
2026-09-22 |
0.9556 |
0.9556 |
| 14 |
2026-09-21 |
0.9484 |
0.9484 |
| 15 |
2026-09-18 |
0.9383 |
0.9383 |
| 16 |
2026-09-17 |
0.9069 |
0.9069 |
| 17 |
2026-09-16 |
0.9105 |
0.9105 |
| 18 |
2026-09-15 |
0.8872 |
0.8872 |
| 19 |
2026-09-14 |
0.8863 |
0.8863 |
| 20 |
2026-09-11 |
0.9146 |
0.9146 |
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