| 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 |
| 20190403 | 0.9880 | 1.1380 |
| 20190402 | 0.9780 | 1.1280 |
| 20190401 | 0.9750 | 1.1250 |
| 20190331 | 0.9620 | 1.1120 |
| 20190329 | 0.9620 | 1.1120 |
| 20190328 | 0.9490 | 1.0990 |
| 20190327 | 0.9490 | 1.0990 |
| 20190326 | 0.9360 | 1.0860 |
| 20190325 | 0.9320 | 1.0820 |
| 20190322 | 0.9500 | 1.1000 |
| 20190321 | 0.9450 | 1.0950 |
| 20190320 | 0.9530 | 1.1030 |
| 20190319 | 0.9560 | 1.1060 |
| 20190318 | 0.9540 | 1.1040 |
| 20190315 | 0.9450 | 1.0950 |
| 20190314 | 0.9350 | 1.0850 |
| 20190313 | 0.9370 | 1.0870 |
| 20190312 | 0.9330 | 1.0830 |
| 20190311 | 0.9210 | 1.0710 |
| 20190308 | 0.9110 | 1.0610 |
