汇添富开放视野中国优势六个月持有期股票型证券投资基金A类(009550)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6051 | 0.6051 |
| 2 | 2023-11-28 00:00:00 | 0.6086 | 0.6086 |
| 3 | 2023-11-27 00:00:00 | 0.6088 | 0.6088 |
| 4 | 2023-11-24 00:00:00 | 0.6105 | 0.6105 |
| 5 | 2023-11-23 00:00:00 | 0.6142 | 0.6142 |
| 6 | 2023-11-22 00:00:00 | 0.6109 | 0.6109 |
| 7 | 2023-11-21 00:00:00 | 0.6162 | 0.6162 |
| 8 | 2023-11-20 00:00:00 | 0.6160 | 0.6160 |
| 9 | 2023-11-17 00:00:00 | 0.6156 | 0.6156 |
| 10 | 2023-11-16 00:00:00 | 0.6158 | 0.6158 |
| 11 | 2023-11-15 00:00:00 | 0.6199 | 0.6199 |
| 12 | 2023-11-14 00:00:00 | 0.6175 | 0.6175 |
| 13 | 2023-11-13 00:00:00 | 0.6184 | 0.6184 |
| 14 | 2023-11-10 00:00:00 | 0.6216 | 0.6216 |
| 15 | 2023-11-09 00:00:00 | 0.6251 | 0.6251 |
| 16 | 2023-11-08 00:00:00 | 0.6260 | 0.6260 |
| 17 | 2023-11-07 00:00:00 | 0.6264 | 0.6264 |
| 18 | 2023-11-06 00:00:00 | 0.6300 | 0.6300 |
| 19 | 2023-11-03 00:00:00 | 0.6239 | 0.6239 |
| 20 | 2023-11-02 00:00:00 | 0.6183 | 0.6183 |
