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 2017-09-20 1.9990 1.9990
2 2017-09-19 1.9810 1.9810
3 2017-09-18 1.9980 1.9980
4 2017-09-15 1.9800 1.9800
5 2017-09-14 2.0050 2.0050
6 2017-09-13 2.0380 2.0380
7 2017-09-12 1.9950 1.9950
8 2017-09-11 2.0560 2.0560
9 2017-09-08 1.9600 1.9600
10 2017-09-07 1.9380 1.9380
11 2017-09-06 1.9490 1.9490
12 2017-09-05 1.9250 1.9250
13 2017-09-04 1.8890 1.8890
14 2017-09-01 1.8660 1.8660
15 2017-08-31 1.8230 1.8230
16 2017-08-30 1.7930 1.7930
17 2017-08-29 1.7640 1.7640
18 2017-08-28 1.7570 1.7570
19 2017-08-25 1.7160 1.7160
20 2017-08-24 1.6920 1.6920