汇添富港股通周期精选混合C(027011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.8176 |
0.8176 |
| 2 |
2026-10-15 |
0.8037 |
0.8037 |
| 3 |
2026-10-14 |
0.8095 |
0.8095 |
| 4 |
2026-10-13 |
0.8185 |
0.8185 |
| 5 |
2026-10-12 |
0.8145 |
0.8145 |
| 6 |
2026-10-09 |
0.8203 |
0.8203 |
| 7 |
2026-10-08 |
0.8202 |
0.8202 |
| 8 |
2026-09-30 |
0.8300 |
0.8300 |
| 9 |
2026-09-29 |
0.8333 |
0.8333 |
| 10 |
2026-09-28 |
0.8097 |
0.8097 |
| 11 |
2026-09-24 |
0.7994 |
0.7994 |
| 12 |
2026-09-23 |
0.8078 |
0.8078 |
| 13 |
2026-09-22 |
0.8035 |
0.8035 |
| 14 |
2026-09-21 |
0.8073 |
0.8073 |
| 15 |
2026-09-18 |
0.7995 |
0.7995 |
| 16 |
2026-09-17 |
0.7879 |
0.7879 |
| 17 |
2026-09-16 |
0.7969 |
0.7969 |
| 18 |
2026-09-15 |
0.7849 |
0.7849 |
| 19 |
2026-09-14 |
0.7937 |
0.7937 |
| 20 |
2026-09-11 |
0.8008 |
0.8008 |
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