| 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 |
| 20220412 | 0.7490 | 0.8990 |
| 20220411 | 0.7360 | 0.8860 |
| 20220408 | 0.7640 | 0.9140 |
| 20220407 | 0.7670 | 0.9170 |
| 20220406 | 0.7830 | 0.9330 |
| 20220401 | 0.7770 | 0.9270 |
| 20220331 | 0.7810 | 0.9310 |
| 20220330 | 0.7980 | 0.9480 |
| 20220329 | 0.7790 | 0.9290 |
| 20220328 | 0.7680 | 0.9180 |
| 20220325 | 0.7650 | 0.9150 |
| 20220324 | 0.7910 | 0.9410 |
| 20220323 | 0.7780 | 0.9280 |
| 20220322 | 0.7560 | 0.9060 |
| 20220321 | 0.7480 | 0.8980 |
| 20220318 | 0.7520 | 0.9020 |
| 20220317 | 0.7580 | 0.9080 |
| 20220316 | 0.7160 | 0.8660 |
| 20220315 | 0.6580 | 0.8080 |
| 20220314 | 0.6930 | 0.8430 |
