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C类(009551)
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 | 0.5890 | 0.5890 |
| 2 | 2023-11-28 00:00:00 | 0.5925 | 0.5925 |
| 3 | 2023-11-27 00:00:00 | 0.5927 | 0.5927 |
| 4 | 2023-11-24 00:00:00 | 0.5944 | 0.5944 |
| 5 | 2023-11-23 00:00:00 | 0.5979 | 0.5979 |
| 6 | 2023-11-22 00:00:00 | 0.5947 | 0.5947 |
| 7 | 2023-11-21 00:00:00 | 0.5999 | 0.5999 |
| 8 | 2023-11-20 00:00:00 | 0.5998 | 0.5998 |
| 9 | 2023-11-17 00:00:00 | 0.5994 | 0.5994 |
| 10 | 2023-11-16 00:00:00 | 0.5996 | 0.5996 |
| 11 | 2023-11-15 00:00:00 | 0.6037 | 0.6037 |
| 12 | 2023-11-14 00:00:00 | 0.6013 | 0.6013 |
| 13 | 2023-11-13 00:00:00 | 0.6022 | 0.6022 |
| 14 | 2023-11-10 00:00:00 | 0.6053 | 0.6053 |
| 15 | 2023-11-09 00:00:00 | 0.6088 | 0.6088 |
| 16 | 2023-11-08 00:00:00 | 0.6097 | 0.6097 |
| 17 | 2023-11-07 00:00:00 | 0.6101 | 0.6101 |
| 18 | 2023-11-06 00:00:00 | 0.6136 | 0.6136 |
| 19 | 2023-11-03 00:00:00 | 0.6077 | 0.6077 |
| 20 | 2023-11-02 00:00:00 | 0.6023 | 0.6023 |
