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 2017-10-16 2.8425 6.6585
2 2017-10-13 2.8528 6.6688
3 2017-10-12 2.8296 6.6456
4 2017-10-11 2.8205 6.6365
5 2017-10-10 2.7950 6.6110
6 2017-10-09 2.7712 6.5872
7 2017-09-29 2.7301 6.5461
8 2017-09-28 2.6947 6.5107
9 2017-09-27 2.6854 6.5014
10 2017-09-26 2.6798 6.4958
11 2017-09-25 2.6835 6.4995
12 2017-09-22 2.6897 6.5057
13 2017-09-21 2.6910 6.5070
14 2017-09-20 2.7208 6.5368
15 2017-09-19 2.7158 6.5318
16 2017-09-18 2.7064 6.5224
17 2017-09-15 2.6872 6.5032
18 2017-09-14 2.6787 6.4947
19 2017-09-13 2.6953 6.5113
20 2017-09-12 2.6617 6.4777