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 2017-03-24 1.0710 1.1480
2 2017-03-23 1.0700 1.1470
3 2017-03-22 1.0710 1.1480
4 2017-03-21 1.0850 1.1620
5 2017-03-20 1.0810 1.1580
6 2017-03-17 1.0710 1.1480
7 2017-03-16 1.0690 1.1460
8 2017-03-15 1.0520 1.1290
9 2017-03-14 1.0540 1.1310
10 2017-03-13 1.0530 1.1300
11 2017-03-10 1.0440 1.1210
12 2017-03-09 1.0410 1.1180
13 2017-03-08 1.0520 1.1290
14 2017-03-07 1.0470 1.1240
15 2017-03-06 1.0410 1.1180
16 2017-03-03 1.0410 1.1180
17 2017-03-02 1.0460 1.1230
18 2017-03-01 1.0490 1.1260
19 2017-02-28 1.0460 1.1230
20 2017-02-27 1.0550 1.1320