添富多元债A(470010)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.1820 1.5510
2 2017-11-23 1.1860 1.5550
3 2017-11-22 1.1970 1.5660
4 2017-11-21 1.2040 1.5730
5 2017-11-20 1.2000 1.5690
6 2017-11-17 1.1960 1.5650
7 2017-11-16 1.2000 1.5690
8 2017-11-15 1.1950 1.5640
9 2017-11-14 1.1990 1.5680
10 2017-11-13 1.2060 1.5750
11 2017-11-10 1.2020 1.5710
12 2017-11-09 1.1940 1.5630
13 2017-11-08 1.1900 1.5590
14 2017-11-07 1.1900 1.5590
15 2017-11-06 1.1900 1.5590
16 2017-11-02 1.1820 1.5510
17 2017-11-01 1.1870 1.5560
18 2017-10-31 1.1910 1.5600
19 2017-10-30 1.1900 1.5590
20 2017-10-27 1.1900 1.5590