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 |
2025-05-12 |
0.6414 |
0.6414 |
2 |
2025-05-09 |
0.6362 |
0.6362 |
3 |
2025-05-08 |
0.6349 |
0.6349 |
4 |
2025-05-07 |
0.6317 |
0.6317 |
5 |
2025-05-06 |
0.6282 |
0.6282 |
6 |
2025-04-30 |
0.6240 |
0.6240 |
7 |
2025-04-29 |
0.6273 |
0.6273 |
8 |
2025-04-28 |
0.6293 |
0.6293 |
9 |
2025-04-25 |
0.6301 |
0.6301 |
10 |
2025-04-24 |
0.6310 |
0.6310 |
11 |
2025-04-23 |
0.6292 |
0.6292 |
12 |
2025-04-22 |
0.6273 |
0.6273 |
13 |
2025-04-21 |
0.6252 |
0.6252 |
14 |
2025-04-18 |
0.6208 |
0.6208 |
15 |
2025-04-17 |
0.6199 |
0.6199 |
16 |
2025-04-16 |
0.6205 |
0.6205 |
17 |
2025-04-15 |
0.6208 |
0.6208 |
18 |
2025-04-14 |
0.6193 |
0.6193 |
19 |
2025-04-11 |
0.6180 |
0.6180 |
20 |
2025-04-10 |
0.6106 |
0.6106 |