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 |
2026-03-11 |
1.3040 |
1.4540 |
| 2 |
2026-03-10 |
1.3140 |
1.4640 |
| 3 |
2026-03-09 |
1.2610 |
1.4110 |
| 4 |
2026-03-06 |
1.2670 |
1.4170 |
| 5 |
2026-03-05 |
1.2100 |
1.3600 |
| 6 |
2026-03-04 |
1.1870 |
1.3370 |
| 7 |
2026-03-03 |
1.2110 |
1.3610 |
| 8 |
2026-03-02 |
1.2500 |
1.4000 |
| 9 |
2026-02-27 |
1.2860 |
1.4360 |
| 10 |
2026-02-26 |
1.2730 |
1.4230 |
| 11 |
2026-02-25 |
1.3180 |
1.4680 |
| 12 |
2026-02-24 |
1.3210 |
1.4710 |
| 13 |
2026-02-13 |
1.3350 |
1.4850 |
| 14 |
2026-02-12 |
1.3390 |
1.4890 |
| 15 |
2026-02-11 |
1.3600 |
1.5100 |
| 16 |
2026-02-10 |
1.3600 |
1.5100 |
| 17 |
2026-02-09 |
1.3240 |
1.4740 |
| 18 |
2026-02-06 |
1.2960 |
1.4460 |
| 19 |
2026-02-05 |
1.3010 |
1.4510 |
| 20 |
2026-02-04 |
1.3020 |
1.4520 |
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