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 |
2026-10-16 |
0.8196 |
0.8196 |
| 2 |
2026-10-15 |
0.8057 |
0.8057 |
| 3 |
2026-10-14 |
0.8115 |
0.8115 |
| 4 |
2026-10-13 |
0.8205 |
0.8205 |
| 5 |
2026-10-12 |
0.8164 |
0.8164 |
| 6 |
2026-10-09 |
0.8223 |
0.8223 |
| 7 |
2026-10-08 |
0.8222 |
0.8222 |
| 8 |
2026-09-30 |
0.8319 |
0.8319 |
| 9 |
2026-09-29 |
0.8352 |
0.8352 |
| 10 |
2026-09-28 |
0.8115 |
0.8115 |
| 11 |
2026-09-24 |
0.8012 |
0.8012 |
| 12 |
2026-09-23 |
0.8096 |
0.8096 |
| 13 |
2026-09-22 |
0.8053 |
0.8053 |
| 14 |
2026-09-21 |
0.8090 |
0.8090 |
| 15 |
2026-09-18 |
0.8009 |
0.8009 |
| 16 |
2026-09-17 |
0.7892 |
0.7892 |
| 17 |
2026-09-16 |
0.7982 |
0.7982 |
| 18 |
2026-09-15 |
0.7862 |
0.7862 |
| 19 |
2026-09-14 |
0.7950 |
0.7950 |
| 20 |
2026-09-11 |
0.8021 |
0.8021 |
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