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 |
2026-09-08 |
0.8463 |
0.8463 |
| 2 |
2026-09-07 |
0.8510 |
0.8510 |
| 3 |
2026-09-04 |
0.8503 |
0.8503 |
| 4 |
2026-09-03 |
0.8533 |
0.8533 |
| 5 |
2026-09-02 |
0.8535 |
0.8535 |
| 6 |
2026-09-01 |
0.8644 |
0.8644 |
| 7 |
2026-08-31 |
0.8647 |
0.8647 |
| 8 |
2026-08-28 |
0.8650 |
0.8650 |
| 9 |
2026-08-27 |
0.8678 |
0.8678 |
| 10 |
2026-08-26 |
0.8636 |
0.8636 |
| 11 |
2026-08-25 |
0.8520 |
0.8520 |
| 12 |
2026-08-24 |
0.8551 |
0.8551 |
| 13 |
2026-08-21 |
0.8669 |
0.8669 |
| 14 |
2026-08-20 |
0.8672 |
0.8672 |
| 15 |
2026-08-19 |
0.8717 |
0.8717 |
| 16 |
2026-08-18 |
0.8912 |
0.8912 |
| 17 |
2026-08-17 |
0.8919 |
0.8919 |
| 18 |
2026-08-14 |
0.8772 |
0.8772 |
| 19 |
2026-08-13 |
0.8808 |
0.8808 |
| 20 |
2026-08-12 |
0.8927 |
0.8927 |
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