汇添富鑫益定开债C(004470)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0101 1.0211
2 2017-11-23 1.0100 1.0210
3 2017-11-22 1.0101 1.0211
4 2017-11-21 1.0101 1.0211
5 2017-11-20 1.0101 1.0211
6 2017-11-17 1.0098 1.0208
7 2017-11-16 1.0096 1.0206
8 2017-11-15 1.0095 1.0205
9 2017-11-14 1.0095 1.0205
10 2017-11-13 1.0097 1.0207
11 2017-11-10 1.0093 1.0203
12 2017-11-09 1.0093 1.0203
13 2017-11-08 1.0092 1.0202
14 2017-11-07 1.0091 1.0201
15 2017-11-06 1.0091 1.0201
16 2017-11-02 1.0086 1.0196
17 2017-11-01 1.0084 1.0194
18 2017-10-31 1.0082 1.0192
19 2017-10-30 1.0083 1.0193
20 2017-10-27 1.0080 1.0190