添富弘安(501041)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-01-19 1.0558 1.0558
2 2018-01-12 1.0429 1.0429
3 2018-01-05 1.0288 1.0288
4 2017-12-31 1.0173 1.0173
5 2017-12-29 1.0173 1.0173
6 2017-12-22 1.0245 1.0245
7 2017-12-15 1.0097 1.0097
8 2017-12-08 1.0017 1.0017
9 2017-12-01 0.9955 0.9955
10 2017-11-24 1.0157 1.0157
11 2017-11-17 1.0253 1.0253
12 2017-11-10 1.0238 1.0238
13 2017-11-03 1.0083 1.0083
14 2017-10-27 1.0132 1.0132
15 2017-10-20 1.0044 1.0044
16 2017-10-13 1.0008 1.0008
17 2017-09-29 1.0000 1.0000