汇添富开放视野中国优势六个月持有股票C(009551)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/18 |
0.6454 |
0.6454 |
-0.478% |
2025/2/17 |
0.6485 |
0.6485 |
-0.123% |
2025/2/14 |
0.6493 |
0.6493 |
0.823% |
2025/2/13 |
0.644 |
0.644 |
-0.201% |
2025/2/12 |
0.6453 |
0.6453 |
1.097% |
2025/2/11 |
0.6383 |
0.6383 |
0.267% |
2025/2/10 |
0.6366 |
0.6366 |
0.126% |
2025/2/7 |
0.6358 |
0.6358 |
1.097% |
2025/2/6 |
0.6289 |
0.6289 |
1.435% |
2025/2/5 |
0.62 |
0.62 |
-0.177% |
2025/1/27 |
0.6211 |
0.6211 |
0% |
2025/1/24 |
0.6211 |
0.6211 |
0.779% |
2025/1/23 |
0.6163 |
0.6163 |
0.293% |
2025/1/22 |
0.6145 |
0.6145 |
-1.031% |
2025/1/21 |
0.6209 |
0.6209 |
0.486% |
2025/1/20 |
0.6179 |
0.6179 |
1.063% |
2025/1/17 |
0.6114 |
0.6114 |
0.098% |
2025/1/16 |
0.6108 |
0.6108 |
0.066% |
2025/1/15 |
0.6104 |
0.6104 |
-0.748% |
2025/1/14 |
0.615 |
0.615 |
2.517% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。