汇添富社会责任混合(470028)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 0.9410 0.9410
2 2014-04-15 0.9490 0.9490
3 2014-04-14 0.9560 0.9560
4 2014-04-11 0.9500 0.9500
5 2014-04-10 0.9510 0.9510
6 2014-04-09 0.9500 0.9500
7 2014-04-08 0.9430 0.9430
8 2014-04-04 0.9400 0.9400
9 2014-04-03 0.9250 0.9250
10 2014-04-02 0.9250 0.9250
11 2014-04-01 0.9310 0.9310
12 2014-03-31 0.9150 0.9150
13 2014-03-28 0.9170 0.9170
14 2014-03-27 0.9550 0.9550
15 2014-03-26 0.9780 0.9780
16 2014-03-25 0.9640 0.9640
17 2014-03-24 0.9690 0.9690
18 2014-03-21 0.9770 0.9770
19 2014-03-20 0.9730 0.9730
20 2014-03-19 1.0010 1.0010