汇添富安鑫智选混合A(001796)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0750 1.1050
2 2017-11-23 1.0770 1.1070
3 2017-11-22 1.0900 1.1200
4 2017-11-21 1.0940 1.1240
5 2017-11-20 1.0890 1.1190
6 2017-11-17 1.0860 1.1160
7 2017-11-16 1.0870 1.1170
8 2017-11-15 1.0810 1.1110
9 2017-11-14 1.0850 1.1150
10 2017-11-13 1.0870 1.1170
11 2017-11-10 1.0850 1.1150
12 2017-11-09 1.0780 1.1080
13 2017-11-08 1.0740 1.1040
14 2017-11-07 1.0750 1.1050
15 2017-11-06 1.0730 1.1030
16 2017-11-02 1.0690 1.0990
17 2017-11-01 1.0700 1.1000
18 2017-10-31 1.0720 1.1020
19 2017-10-30 1.0730 1.1030
20 2017-10-27 1.0730 1.1030