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 |
2024-04-17 |
0.6106 |
0.6106 |
2 |
2024-04-16 |
0.6050 |
0.6050 |
3 |
2024-04-15 |
0.6111 |
0.6111 |
4 |
2024-04-12 |
0.5979 |
0.5979 |
5 |
2024-04-11 |
0.6005 |
0.6005 |
6 |
2024-04-10 |
0.6014 |
0.6014 |
7 |
2024-04-09 |
0.6016 |
0.6016 |
8 |
2024-04-08 |
0.6024 |
0.6024 |
9 |
2024-04-03 |
0.6106 |
0.6106 |
10 |
2024-04-02 |
0.6095 |
0.6095 |
11 |
2024-04-01 |
0.6110 |
0.6110 |
12 |
2024-03-29 |
0.6041 |
0.6041 |
13 |
2024-03-28 |
0.5997 |
0.5997 |
14 |
2024-03-27 |
0.5974 |
0.5974 |
15 |
2024-03-26 |
0.6031 |
0.6031 |
16 |
2024-03-25 |
0.5988 |
0.5988 |
17 |
2024-03-22 |
0.6039 |
0.6039 |
18 |
2024-03-21 |
0.6066 |
0.6066 |
19 |
2024-03-20 |
0.6068 |
0.6068 |
20 |
2024-03-19 |
0.6027 |
0.6027 |