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 2017-04-21 1.0560 1.1330
2 2017-04-20 1.0560 1.1330
3 2017-04-18 1.0510 1.1280
4 2017-04-17 1.0650 1.1420
5 2017-04-14 1.0640 1.1410
6 2017-04-13 1.0630 1.1400
7 2017-04-12 1.0700 1.1470
8 2017-04-07 1.0680 1.1450
9 2017-04-06 1.0690 1.1460
10 2017-04-05 1.0730 1.1500
11 2017-03-31 1.0630 1.1400
12 2017-03-29 1.0740 1.1510
13 2017-03-27 1.0630 1.1400
14 2017-03-24 1.0710 1.1480
15 2017-03-23 1.0700 1.1470
16 2017-03-22 1.0710 1.1480
17 2017-03-21 1.0850 1.1620
18 2017-03-20 1.0810 1.1580
19 2017-03-17 1.0710 1.1480
20 2017-03-16 1.0690 1.1460