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 |
2025-11-12 |
0.7992 |
0.7992 |
| 2 |
2025-11-11 |
0.7982 |
0.7982 |
| 3 |
2025-11-10 |
0.8044 |
0.8044 |
| 4 |
2025-11-07 |
0.8069 |
0.8069 |
| 5 |
2025-11-06 |
0.8121 |
0.8121 |
| 6 |
2025-11-05 |
0.8014 |
0.8014 |
| 7 |
2025-11-04 |
0.7984 |
0.7984 |
| 8 |
2025-11-03 |
0.8062 |
0.8062 |
| 9 |
2025-10-31 |
0.8053 |
0.8053 |
| 10 |
2025-10-30 |
0.8198 |
0.8198 |
| 11 |
2025-10-29 |
0.8283 |
0.8283 |
| 12 |
2025-10-28 |
0.8130 |
0.8130 |
| 13 |
2025-10-27 |
0.8216 |
0.8216 |
| 14 |
2025-10-24 |
0.8147 |
0.8147 |
| 15 |
2025-10-23 |
0.7999 |
0.7999 |
| 16 |
2025-10-22 |
0.7993 |
0.7993 |
| 17 |
2025-10-21 |
0.8036 |
0.8036 |
| 18 |
2025-10-20 |
0.7877 |
0.7877 |
| 19 |
2025-10-17 |
0.7828 |
0.7828 |
| 20 |
2025-10-16 |
0.8047 |
0.8047 |
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