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 2017-12-15 1.2260 1.3030
2 2017-12-14 1.2380 1.3150
3 2017-12-13 1.2440 1.3210
4 2017-12-12 1.2250 1.3020
5 2017-12-11 1.2310 1.3080
6 2017-12-08 1.2200 1.2970
7 2017-12-07 1.2060 1.2830
8 2017-12-06 1.2010 1.2780
9 2017-12-05 1.2230 1.3000
10 2017-12-04 1.2350 1.3120
11 2017-12-01 1.2330 1.3100
12 2017-11-30 1.2370 1.3140
13 2017-11-29 1.2540 1.3310
14 2017-11-28 1.2560 1.3330
15 2017-11-27 1.2540 1.3310
16 2017-11-24 1.2600 1.3370
17 2017-11-23 1.2580 1.3350
18 2017-11-22 1.2740 1.3510
19 2017-11-21 1.2680 1.3450
20 2017-11-20 1.2430 1.3200