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 2017-06-27 1.1250 1.1250
2 2017-06-26 1.1280 1.1280
3 2017-06-23 1.1180 1.1180
4 2017-06-22 1.1020 1.1020
5 2017-06-21 1.1140 1.1140
6 2017-06-20 1.1060 1.1060
7 2017-06-19 1.0850 1.0850
8 2017-06-16 1.0820 1.0820
9 2017-06-15 1.0730 1.0730
10 2017-06-14 1.0660 1.0660
11 2017-06-13 1.0660 1.0660
12 2017-06-12 1.0390 1.0390
13 2017-06-09 1.0480 1.0480
14 2017-06-08 1.0450 1.0450
15 2017-06-07 1.0400 1.0400
16 2017-06-06 1.0170 1.0170
17 2017-06-05 1.0140 1.0140
18 2017-06-02 1.0000 1.0000
19 2017-06-01 0.9940 0.9940
20 2017-05-31 1.0210 1.0210