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 |
2025-12-26 |
0.8258 |
0.8258 |
| 2 |
2025-12-25 |
0.8189 |
0.8189 |
| 3 |
2025-12-24 |
0.8177 |
0.8177 |
| 4 |
2025-12-23 |
0.8142 |
0.8142 |
| 5 |
2025-12-22 |
0.8118 |
0.8118 |
| 6 |
2025-12-19 |
0.8042 |
0.8042 |
| 7 |
2025-12-18 |
0.8007 |
0.8007 |
| 8 |
2025-12-17 |
0.8072 |
0.8072 |
| 9 |
2025-12-16 |
0.7919 |
0.7919 |
| 10 |
2025-12-15 |
0.8023 |
0.8023 |
| 11 |
2025-12-12 |
0.8071 |
0.8071 |
| 12 |
2025-12-11 |
0.8003 |
0.8003 |
| 13 |
2025-12-10 |
0.8058 |
0.8058 |
| 14 |
2025-12-09 |
0.8069 |
0.8069 |
| 15 |
2025-12-08 |
0.8123 |
0.8123 |
| 16 |
2025-12-05 |
0.8085 |
0.8085 |
| 17 |
2025-12-04 |
0.7975 |
0.7975 |
| 18 |
2025-12-03 |
0.7923 |
0.7923 |
| 19 |
2025-12-02 |
0.7941 |
0.7941 |
| 20 |
2025-12-01 |
0.7951 |
0.7951 |
微信公众号
证券之星APP
基本资料
