汇添富开放视野中国优势六个月持有股票A(009550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6546 |
0.6546 |
| 2 |
2025-04-24 |
0.6555 |
0.6555 |
| 3 |
2025-04-23 |
0.6536 |
0.6536 |
| 4 |
2025-04-22 |
0.6517 |
0.6517 |
| 5 |
2025-04-21 |
0.6494 |
0.6494 |
| 6 |
2025-04-18 |
0.6449 |
0.6449 |
| 7 |
2025-04-17 |
0.6438 |
0.6438 |
| 8 |
2025-04-16 |
0.6445 |
0.6445 |
| 9 |
2025-04-15 |
0.6448 |
0.6448 |
| 10 |
2025-04-14 |
0.6432 |
0.6432 |
| 11 |
2025-04-11 |
0.6418 |
0.6418 |
| 12 |
2025-04-10 |
0.6341 |
0.6341 |
| 13 |
2025-04-09 |
0.6253 |
0.6253 |
| 14 |
2025-04-08 |
0.6262 |
0.6262 |
| 15 |
2025-04-07 |
0.6222 |
0.6222 |
| 16 |
2025-04-03 |
0.6580 |
0.6580 |
| 17 |
2025-04-02 |
0.6644 |
0.6644 |
| 18 |
2025-04-01 |
0.6639 |
0.6639 |
| 19 |
2025-03-31 |
0.6637 |
0.6637 |
| 20 |
2025-03-28 |
0.6641 |
0.6641 |
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