汇添富香港优势精选混合(QDII)A(470888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0890 |
1.2390 |
| 2 |
2026-10-21 |
1.1410 |
1.2910 |
| 3 |
2026-10-20 |
1.1380 |
1.2880 |
| 4 |
2026-10-19 |
1.1190 |
1.2690 |
| 5 |
2026-10-16 |
1.1190 |
1.2690 |
| 6 |
2026-10-15 |
1.1020 |
1.2520 |
| 7 |
2026-10-14 |
1.1040 |
1.2540 |
| 8 |
2026-10-13 |
1.1290 |
1.2790 |
| 9 |
2026-10-12 |
1.1410 |
1.2910 |
| 10 |
2026-10-09 |
1.1560 |
1.3060 |
| 11 |
2026-10-08 |
1.1610 |
1.3110 |
| 12 |
2026-09-30 |
1.2480 |
1.3980 |
| 13 |
2026-09-29 |
1.1990 |
1.3490 |
| 14 |
2026-09-28 |
1.1790 |
1.3290 |
| 15 |
2026-09-24 |
1.2080 |
1.3580 |
| 16 |
2026-09-23 |
1.2520 |
1.4020 |
| 17 |
2026-09-22 |
1.2410 |
1.3910 |
| 18 |
2026-09-21 |
1.2540 |
1.4040 |
| 19 |
2026-09-18 |
1.1810 |
1.3310 |
| 20 |
2026-09-17 |
1.1680 |
1.3180 |
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