| 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 |
| 20231130 | 0.7180 | 0.8680 |
| 20231129 | 0.7050 | 0.8550 |
| 20231128 | 0.7230 | 0.8730 |
| 20231127 | 0.7090 | 0.8590 |
| 20231124 | 0.7090 | 0.8590 |
| 20231123 | 0.7150 | 0.8650 |
| 20231122 | 0.7050 | 0.8550 |
| 20231121 | 0.7170 | 0.8670 |
| 20231120 | 0.7210 | 0.8710 |
| 20231117 | 0.7180 | 0.8680 |
| 20231116 | 0.7060 | 0.8560 |
| 20231115 | 0.7210 | 0.8710 |
| 20231114 | 0.7140 | 0.8640 |
| 20231113 | 0.7180 | 0.8680 |
| 20231110 | 0.7280 | 0.8780 |
| 20231109 | 0.7370 | 0.8870 |
| 20231108 | 0.7470 | 0.8970 |
| 20231107 | 0.7460 | 0.8960 |
| 20231106 | 0.7450 | 0.8950 |
| 20231103 | 0.7170 | 0.8670 |
