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 |
2026-04-10 |
0.8511 |
0.8511 |
| 2 |
2026-04-09 |
0.8380 |
0.8380 |
| 3 |
2026-04-08 |
0.8369 |
0.8369 |
| 4 |
2026-04-07 |
0.8079 |
0.8079 |
| 5 |
2026-04-03 |
0.8105 |
0.8105 |
| 6 |
2026-04-02 |
0.8177 |
0.8177 |
| 7 |
2026-04-01 |
0.8263 |
0.8263 |
| 8 |
2026-03-31 |
0.8111 |
0.8111 |
| 9 |
2026-03-30 |
0.8179 |
0.8179 |
| 10 |
2026-03-27 |
0.8182 |
0.8182 |
| 11 |
2026-03-26 |
0.8078 |
0.8078 |
| 12 |
2026-03-25 |
0.8163 |
0.8163 |
| 13 |
2026-03-24 |
0.8028 |
0.8028 |
| 14 |
2026-03-23 |
0.7937 |
0.7937 |
| 15 |
2026-03-20 |
0.8162 |
0.8162 |
| 16 |
2026-03-19 |
0.8143 |
0.8143 |
| 17 |
2026-03-18 |
0.8317 |
0.8317 |
| 18 |
2026-03-17 |
0.8288 |
0.8288 |
| 19 |
2026-03-16 |
0.8373 |
0.8373 |
| 20 |
2026-03-13 |
0.8408 |
0.8408 |
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