汇添富安鑫智选混合C(002158)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-20 1.0780 1.1080
2 2017-11-17 1.0750 1.1050
3 2017-11-16 1.0750 1.1050
4 2017-11-15 1.0700 1.1000
5 2017-11-14 1.0730 1.1030
6 2017-11-13 1.0760 1.1060
7 2017-11-10 1.0730 1.1030
8 2017-11-09 1.0670 1.0970
9 2017-11-08 1.0630 1.0930
10 2017-11-07 1.0640 1.0940
11 2017-11-06 1.0620 1.0920
12 2017-11-02 1.0570 1.0870
13 2017-11-01 1.0590 1.0890
14 2017-10-31 1.0600 1.0900
15 2017-10-30 1.0610 1.0910
16 2017-10-27 1.0620 1.0920
17 2017-10-26 1.0590 1.0890
18 2017-10-25 1.0570 1.0870
19 2017-10-24 1.0550 1.0850
20 2017-10-23 1.0540 1.0840