添富优势(519008)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-13 3.0508 6.8668
2 2017-12-12 2.9972 6.8132
3 2017-12-11 3.0215 6.8375
4 2017-12-08 2.9387 6.7547
5 2017-12-07 2.8776 6.6936
6 2017-12-06 2.9176 6.7336
7 2017-12-05 2.9349 6.7509
8 2017-12-04 2.9475 6.7635
9 2017-12-01 2.9040 6.7200
10 2017-11-30 2.8812 6.6972
11 2017-11-29 2.9456 6.7616
12 2017-11-28 2.9589 6.7749
13 2017-11-27 2.9168 6.7328
14 2017-11-24 2.9872 6.8032
15 2017-11-23 3.0037 6.8197
16 2017-11-22 3.1632 6.9792
17 2017-11-21 3.1903 7.0063
18 2017-11-20 3.1401 6.9561
19 2017-11-17 3.0938 6.9098
20 2017-11-16 3.1444 6.9604