添富恒生(164705)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-16 1.2150 1.2920
2 2017-10-13 1.2070 1.2840
3 2017-10-12 1.2050 1.2820
4 2017-10-11 1.2020 1.2790
5 2017-10-10 1.2130 1.2900
6 2017-10-09 1.2110 1.2880
7 2017-09-29 1.1770 1.2540
8 2017-09-28 1.1700 1.2470
9 2017-09-27 1.1780 1.2550
10 2017-09-26 1.1710 1.2480
11 2017-09-25 1.1690 1.2460
12 2017-09-22 1.1820 1.2590
13 2017-09-21 1.1930 1.2700
14 2017-09-20 1.1900 1.2670
15 2017-09-19 1.1830 1.2600
16 2017-09-18 1.1850 1.2620
17 2017-09-15 1.1710 1.2480
18 2017-09-14 1.1710 1.2480
19 2017-09-13 1.1740 1.2510
20 2017-09-12 1.1750 1.2520