| 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 |
| 20200811 | 1.2390 | 1.3890 |
| 20200810 | 1.2410 | 1.3910 |
| 20200807 | 1.2560 | 1.4060 |
| 20200806 | 1.2800 | 1.4300 |
| 20200805 | 1.2840 | 1.4340 |
| 20200804 | 1.2600 | 1.4100 |
| 20200803 | 1.2360 | 1.3860 |
| 20200731 | 1.2170 | 1.3670 |
| 20200730 | 1.2190 | 1.3690 |
| 20200729 | 1.2200 | 1.3700 |
| 20200728 | 1.2190 | 1.3690 |
| 20200727 | 1.1950 | 1.3450 |
| 20200724 | 1.2050 | 1.3550 |
| 20200723 | 1.2730 | 1.4230 |
| 20200722 | 1.2450 | 1.3950 |
| 20200721 | 1.2830 | 1.4330 |
| 20200720 | 1.2330 | 1.3830 |
| 20200717 | 1.2290 | 1.3790 |
| 20200716 | 1.2050 | 1.3550 |
| 20200715 | 1.2640 | 1.4140 |
