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 |
2025-05-30 |
0.6564 |
0.6564 |
| 2 |
2025-05-29 |
0.6589 |
0.6589 |
| 3 |
2025-05-28 |
0.6570 |
0.6570 |
| 4 |
2025-05-27 |
0.6558 |
0.6558 |
| 5 |
2025-05-26 |
0.6602 |
0.6602 |
| 6 |
2025-05-23 |
0.6672 |
0.6672 |
| 7 |
2025-05-22 |
0.6715 |
0.6715 |
| 8 |
2025-05-21 |
0.6719 |
0.6719 |
| 9 |
2025-05-20 |
0.6663 |
0.6663 |
| 10 |
2025-05-19 |
0.6624 |
0.6624 |
| 11 |
2025-05-16 |
0.6645 |
0.6645 |
| 12 |
2025-05-15 |
0.6678 |
0.6678 |
| 13 |
2025-05-14 |
0.6724 |
0.6724 |
| 14 |
2025-05-13 |
0.6675 |
0.6675 |
| 15 |
2025-05-12 |
0.6666 |
0.6666 |
| 16 |
2025-05-09 |
0.6611 |
0.6611 |
| 17 |
2025-05-08 |
0.6597 |
0.6597 |
| 18 |
2025-05-07 |
0.6564 |
0.6564 |
| 19 |
2025-05-06 |
0.6528 |
0.6528 |
| 20 |
2025-04-30 |
0.6483 |
0.6483 |
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