| 汇添富香港优势精选混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240314 | 0.6470 | 0.7970 |
| 20240313 | 0.6450 | 0.7950 |
| 20240312 | 0.6030 | 0.7530 |
| 20240311 | 0.5890 | 0.7390 |
| 20240308 | 0.5710 | 0.7210 |
| 20240307 | 0.5600 | 0.7100 |
| 20240306 | 0.5800 | 0.7300 |
| 20240305 | 0.5720 | 0.7220 |
| 20240304 | 0.6020 | 0.7520 |
| 20240301 | 0.5770 | 0.7270 |
| 20240229 | 0.5860 | 0.7360 |
| 20240228 | 0.5850 | 0.7350 |
| 20240227 | 0.5890 | 0.7390 |
| 20240226 | 0.5710 | 0.7210 |
| 20240223 | 0.5700 | 0.7200 |
| 20240222 | 0.5630 | 0.7130 |
| 20240221 | 0.5580 | 0.7080 |
| 20240220 | 0.5510 | 0.7010 |
| 20240219 | 0.5400 | 0.6900 |
| 20240208 | 0.5180 | 0.6680 |
