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 |
2026-02-03 |
1.2840 |
1.4340 |
| 2 |
2026-02-02 |
1.2700 |
1.4200 |
| 3 |
2026-01-30 |
1.3100 |
1.4600 |
| 4 |
2026-01-29 |
1.3430 |
1.4930 |
| 5 |
2026-01-28 |
1.3580 |
1.5080 |
| 6 |
2026-01-27 |
1.3350 |
1.4850 |
| 7 |
2026-01-26 |
1.3310 |
1.4810 |
| 8 |
2026-01-23 |
1.3590 |
1.5090 |
| 9 |
2026-01-22 |
1.3390 |
1.4890 |
| 10 |
2026-01-21 |
1.3630 |
1.5130 |
| 11 |
2026-01-20 |
1.3650 |
1.5150 |
| 12 |
2026-01-19 |
1.3900 |
1.5400 |
| 13 |
2026-01-16 |
1.4340 |
1.5840 |
| 14 |
2026-01-15 |
1.4330 |
1.5830 |
| 15 |
2026-01-14 |
1.4350 |
1.5850 |
| 16 |
2026-01-13 |
1.4520 |
1.6020 |
| 17 |
2026-01-12 |
1.4270 |
1.5770 |
| 18 |
2026-01-09 |
1.4270 |
1.5770 |
| 19 |
2026-01-08 |
1.4030 |
1.5530 |
| 20 |
2026-01-07 |
1.3960 |
1.5460 |
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