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 2017-10-16 1.3540 1.3540
2 2017-10-13 1.3500 1.3500
3 2017-10-12 1.3210 1.3210
4 2017-10-11 1.3290 1.3290
5 2017-10-10 1.3400 1.3400
6 2017-10-09 1.3500 1.3500
7 2017-09-29 1.3410 1.3410
8 2017-09-28 1.3530 1.3530
9 2017-09-27 1.3530 1.3530
10 2017-09-26 1.3000 1.3000
11 2017-09-25 1.2830 1.2830
12 2017-09-22 1.2960 1.2960
13 2017-09-21 1.3010 1.3010
14 2017-09-20 1.3230 1.3230
15 2017-09-19 1.3070 1.3070
16 2017-09-18 1.3310 1.3310
17 2017-09-15 1.3250 1.3250
18 2017-09-14 1.3320 1.3320
19 2017-09-13 1.3580 1.3580
20 2017-09-12 1.3410 1.3410