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 2017-11-22 1.9120 1.9120
2 2017-11-21 1.9060 1.9060
3 2017-11-20 1.9010 1.9010
4 2017-11-17 1.8380 1.8380
5 2017-11-16 1.9120 1.9120
6 2017-11-15 1.9180 1.9180
7 2017-11-14 1.9990 1.9990
8 2017-11-13 2.0620 2.0620
9 2017-11-10 2.0680 2.0680
10 2017-11-09 2.0540 2.0540
11 2017-11-08 2.0600 2.0600
12 2017-11-07 2.0370 2.0370
13 2017-11-06 2.0380 2.0380
14 2017-11-02 2.0630 2.0630
15 2017-11-01 2.1020 2.1020
16 2017-10-31 2.0720 2.0720
17 2017-10-30 2.0080 2.0080
18 2017-10-27 2.0290 2.0290
19 2017-10-26 2.0420 2.0420
20 2017-10-25 2.0280 2.0280