汇添富港股通周期精选混合A(027010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
0.8206 |
0.8206 |
| 2 |
2026-08-28 |
0.8811 |
0.8811 |
| 3 |
2026-08-27 |
0.8846 |
0.8846 |
| 4 |
2026-08-26 |
0.8923 |
0.8923 |
| 5 |
2026-08-25 |
0.8745 |
0.8745 |
| 6 |
2026-08-24 |
0.8720 |
0.8720 |
| 7 |
2026-08-21 |
0.8806 |
0.8806 |
| 8 |
2026-08-20 |
0.8716 |
0.8716 |
| 9 |
2026-08-19 |
0.8566 |
0.8566 |
| 10 |
2026-08-18 |
0.8549 |
0.8549 |
| 11 |
2026-08-17 |
0.8511 |
0.8511 |
| 12 |
2026-08-14 |
0.8505 |
0.8505 |
| 13 |
2026-08-13 |
0.8517 |
0.8517 |
| 14 |
2026-08-12 |
0.8716 |
0.8716 |
| 15 |
2026-08-11 |
0.8327 |
0.8327 |
| 16 |
2026-08-10 |
0.8392 |
0.8392 |
| 17 |
2026-08-07 |
0.8308 |
0.8308 |
| 18 |
2026-08-06 |
0.8302 |
0.8302 |
| 19 |
2026-08-05 |
0.8398 |
0.8398 |
| 20 |
2026-08-04 |
0.8334 |
0.8334 |
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