汇添富双利C(000407)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 1.0730 1.3330
2 2017-12-14 1.0740 1.3340
3 2017-12-13 1.0750 1.3350
4 2017-12-12 1.0740 1.3340
5 2017-12-11 1.0740 1.3340
6 2017-12-08 1.0700 1.3300
7 2017-12-07 1.0660 1.3260
8 2017-12-06 1.0670 1.3270
9 2017-12-05 1.0670 1.3270
10 2017-12-04 1.0670 1.3270
11 2017-12-01 1.0630 1.3230
12 2017-11-30 1.0630 1.3230
13 2017-11-29 1.0650 1.3250
14 2017-11-28 1.0650 1.3250
15 2017-11-27 1.0630 1.3230
16 2017-11-24 1.0690 1.3290
17 2017-11-23 1.0710 1.3310
18 2017-11-22 1.0790 1.3390
19 2017-11-21 1.0840 1.3440
20 2017-11-20 1.0770 1.3370