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 2017-05-22 1.1090 1.1860
2 2017-05-19 1.1020 1.1790
3 2017-05-18 1.0980 1.1750
4 2017-05-17 1.1040 1.1810
5 2017-05-16 1.1070 1.1840
6 2017-05-15 1.1060 1.1830
7 2017-05-12 1.1000 1.1770
8 2017-05-11 1.1010 1.1780
9 2017-05-10 1.0970 1.1740
10 2017-05-09 1.0910 1.1680
11 2017-05-08 1.0780 1.1550
12 2017-05-05 1.0730 1.1500
13 2017-05-04 1.0830 1.1600
14 2017-05-03 1.0830 1.1600
15 2017-05-02 1.0840 1.1610
16 2017-04-28 1.0810 1.1580
17 2017-04-27 1.0820 1.1590
18 2017-04-26 1.0770 1.1540
19 2017-04-25 1.0720 1.1490
20 2017-04-21 1.0560 1.1330