| 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 |
| 20201125 | 1.2450 | 1.3950 |
| 20201124 | 1.2820 | 1.4320 |
| 20201123 | 1.2880 | 1.4380 |
| 20201120 | 1.2930 | 1.4430 |
| 20201119 | 1.2630 | 1.4130 |
| 20201118 | 1.2770 | 1.4270 |
| 20201117 | 1.2890 | 1.4390 |
| 20201116 | 1.3160 | 1.4660 |
| 20201113 | 1.2990 | 1.4490 |
| 20201112 | 1.2700 | 1.4200 |
| 20201111 | 1.2320 | 1.3820 |
| 20201110 | 1.2840 | 1.4340 |
| 20201109 | 1.3320 | 1.4820 |
| 20201106 | 1.3040 | 1.4540 |
| 20201105 | 1.3370 | 1.4870 |
| 20201104 | 1.2810 | 1.4310 |
| 20201103 | 1.2800 | 1.4300 |
| 20201102 | 1.2750 | 1.4250 |
| 20201030 | 1.2660 | 1.4160 |
| 20201029 | 1.2940 | 1.4440 |
