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 |
2025-09-11 |
0.7964 |
0.7964 |
| 2 |
2025-09-10 |
0.7842 |
0.7842 |
| 3 |
2025-09-09 |
0.7834 |
0.7834 |
| 4 |
2025-09-08 |
0.7870 |
0.7870 |
| 5 |
2025-09-05 |
0.7888 |
0.7888 |
| 6 |
2025-09-04 |
0.7661 |
0.7661 |
| 7 |
2025-09-03 |
0.7842 |
0.7842 |
| 8 |
2025-09-02 |
0.7781 |
0.7781 |
| 9 |
2025-09-01 |
0.7828 |
0.7828 |
| 10 |
2025-08-29 |
0.7752 |
0.7752 |
| 11 |
2025-08-28 |
0.7623 |
0.7623 |
| 12 |
2025-08-27 |
0.7521 |
0.7521 |
| 13 |
2025-08-26 |
0.7660 |
0.7660 |
| 14 |
2025-08-25 |
0.7667 |
0.7667 |
| 15 |
2025-08-22 |
0.7528 |
0.7528 |
| 16 |
2025-08-21 |
0.7433 |
0.7433 |
| 17 |
2025-08-20 |
0.7394 |
0.7394 |
| 18 |
2025-08-19 |
0.7290 |
0.7290 |
| 19 |
2025-08-18 |
0.7377 |
0.7377 |
| 20 |
2025-08-15 |
0.7332 |
0.7332 |
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