汇添富双利A(000406)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-20 1.0690 1.3290
2 2017-11-17 1.0690 1.3290
3 2017-11-16 1.0720 1.3320
4 2017-11-15 1.0680 1.3280
5 2017-11-14 1.0710 1.3310
6 2017-11-13 1.0750 1.3350
7 2017-11-10 1.0750 1.3350
8 2017-11-09 1.0710 1.3310
9 2017-11-08 1.0690 1.3290
10 2017-11-07 1.0700 1.3300
11 2017-11-06 1.0720 1.3320
12 2017-11-02 1.0650 1.3250
13 2017-11-01 1.0640 1.3240
14 2017-10-31 1.0670 1.3270
15 2017-10-30 1.0670 1.3270
16 2017-10-27 1.0660 1.3260
17 2017-10-26 1.0630 1.3230
18 2017-10-25 1.0610 1.3210
19 2017-10-24 1.0590 1.3190
20 2017-10-23 1.0580 1.3180