| 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 |
| 20220722 | 0.7900 | 0.9400 |
| 20220721 | 0.8010 | 0.9510 |
| 20220720 | 0.8040 | 0.9540 |
| 20220719 | 0.7850 | 0.9350 |
| 20220718 | 0.7990 | 0.9490 |
| 20220715 | 0.7950 | 0.9450 |
| 20220714 | 0.8160 | 0.9660 |
| 20220713 | 0.7950 | 0.9450 |
| 20220712 | 0.7940 | 0.9440 |
| 20220711 | 0.8120 | 0.9620 |
| 20220708 | 0.8400 | 0.9900 |
| 20220707 | 0.8480 | 0.9980 |
| 20220706 | 0.8530 | 1.0030 |
| 20220705 | 0.8550 | 1.0050 |
| 20220704 | 0.8440 | 0.9940 |
| 20220701 | 0.8160 | 0.9660 |
| 20220630 | 0.8190 | 0.9690 |
| 20220629 | 0.8180 | 0.9680 |
| 20220628 | 0.8340 | 0.9840 |
| 20220627 | 0.8290 | 0.9790 |
