添富弘C(501042)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-01-19 1.0532 1.0532
2 2018-01-12 1.0405 1.0405
3 2018-01-05 1.0266 1.0266
4 2017-12-31 1.0153 1.0153
5 2017-12-29 1.0153 1.0153
6 2017-12-22 1.0226 1.0226
7 2017-12-15 1.0080 1.0080
8 2017-12-08 1.0002 1.0002
9 2017-12-01 0.9941 0.9941
10 2017-11-24 1.0144 1.0144
11 2017-11-17 1.0242 1.0242
12 2017-11-10 1.0229 1.0229
13 2017-11-03 1.0076 1.0076
14 2017-10-27 1.0126 1.0126
15 2017-10-20 1.0040 1.0040
16 2017-10-13 1.0004 1.0004
17 2017-09-29 1.0000 1.0000