汇添富外延(000925)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-13 1.2840 1.2840
2 2017-12-12 1.3000 1.3000
3 2017-12-11 1.2930 1.2930
4 2017-12-08 1.2630 1.2630
5 2017-12-07 1.2360 1.2360
6 2017-12-06 1.2610 1.2610
7 2017-12-05 1.2590 1.2590
8 2017-12-04 1.2920 1.2920
9 2017-12-01 1.2870 1.2870
10 2017-11-30 1.2670 1.2670
11 2017-11-29 1.2860 1.2860
12 2017-11-28 1.2900 1.2900
13 2017-11-27 1.2550 1.2550
14 2017-11-24 1.3150 1.3150
15 2017-11-23 1.3190 1.3190
16 2017-11-22 1.3610 1.3610
17 2017-11-21 1.3680 1.3680
18 2017-11-20 1.3620 1.3620
19 2017-11-17 1.3110 1.3110
20 2017-11-16 1.3420 1.3420