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 |
2025-05-30 |
0.6313 |
0.6313 |
2 |
2025-05-29 |
0.6338 |
0.6338 |
3 |
2025-05-28 |
0.6320 |
0.6320 |
4 |
2025-05-27 |
0.6308 |
0.6308 |
5 |
2025-05-26 |
0.6351 |
0.6351 |
6 |
2025-05-23 |
0.6418 |
0.6418 |
7 |
2025-05-22 |
0.6460 |
0.6460 |
8 |
2025-05-21 |
0.6464 |
0.6464 |
9 |
2025-05-20 |
0.6411 |
0.6411 |
10 |
2025-05-19 |
0.6373 |
0.6373 |
11 |
2025-05-16 |
0.6394 |
0.6394 |
12 |
2025-05-15 |
0.6426 |
0.6426 |
13 |
2025-05-14 |
0.6470 |
0.6470 |
14 |
2025-05-13 |
0.6423 |
0.6423 |
15 |
2025-05-12 |
0.6414 |
0.6414 |
16 |
2025-05-09 |
0.6362 |
0.6362 |
17 |
2025-05-08 |
0.6349 |
0.6349 |
18 |
2025-05-07 |
0.6317 |
0.6317 |
19 |
2025-05-06 |
0.6282 |
0.6282 |
20 |
2025-04-30 |
0.6240 |
0.6240 |