汇添富开放视野中国优势六个月持有股票C(009551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6301 |
0.6301 |
| 2 |
2025-04-24 |
0.6310 |
0.6310 |
| 3 |
2025-04-23 |
0.6292 |
0.6292 |
| 4 |
2025-04-22 |
0.6273 |
0.6273 |
| 5 |
2025-04-21 |
0.6252 |
0.6252 |
| 6 |
2025-04-18 |
0.6208 |
0.6208 |
| 7 |
2025-04-17 |
0.6199 |
0.6199 |
| 8 |
2025-04-16 |
0.6205 |
0.6205 |
| 9 |
2025-04-15 |
0.6208 |
0.6208 |
| 10 |
2025-04-14 |
0.6193 |
0.6193 |
| 11 |
2025-04-11 |
0.6180 |
0.6180 |
| 12 |
2025-04-10 |
0.6106 |
0.6106 |
| 13 |
2025-04-09 |
0.6021 |
0.6021 |
| 14 |
2025-04-08 |
0.6030 |
0.6030 |
| 15 |
2025-04-07 |
0.5991 |
0.5991 |
| 16 |
2025-04-03 |
0.6337 |
0.6337 |
| 17 |
2025-04-02 |
0.6399 |
0.6399 |
| 18 |
2025-04-01 |
0.6395 |
0.6395 |
| 19 |
2025-03-31 |
0.6392 |
0.6392 |
| 20 |
2025-03-28 |
0.6396 |
0.6396 |
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