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 |
2026-10-23 |
0.7456 |
0.7456 |
| 2 |
2026-10-22 |
0.7326 |
0.7326 |
| 3 |
2026-10-21 |
0.7418 |
0.7418 |
| 4 |
2026-10-20 |
0.7507 |
0.7507 |
| 5 |
2026-10-19 |
0.7521 |
0.7521 |
| 6 |
2026-10-16 |
0.7496 |
0.7496 |
| 7 |
2026-10-15 |
0.7462 |
0.7462 |
| 8 |
2026-10-14 |
0.7478 |
0.7478 |
| 9 |
2026-10-13 |
0.7541 |
0.7541 |
| 10 |
2026-10-12 |
0.7598 |
0.7598 |
| 11 |
2026-10-09 |
0.7678 |
0.7678 |
| 12 |
2026-10-08 |
0.7628 |
0.7628 |
| 13 |
2026-09-30 |
0.7696 |
0.7696 |
| 14 |
2026-09-29 |
0.7657 |
0.7657 |
| 15 |
2026-09-28 |
0.7645 |
0.7645 |
| 16 |
2026-09-24 |
0.7780 |
0.7780 |
| 17 |
2026-09-23 |
0.7942 |
0.7942 |
| 18 |
2026-09-22 |
0.7978 |
0.7978 |
| 19 |
2026-09-21 |
0.7986 |
0.7986 |
| 20 |
2026-09-18 |
0.7924 |
0.7924 |
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