安达增强A(710301)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.1464 1.1664
2 2017-11-23 1.1495 1.1695
3 2017-11-22 1.1689 1.1889
4 2017-11-21 1.1716 1.1916
5 2017-11-20 1.1736 1.1936
6 2017-11-17 1.1831 1.2031
7 2017-11-16 1.1989 1.2189
8 2017-11-15 1.2034 1.2234
9 2017-11-14 1.2197 1.2397
10 2017-11-13 1.2252 1.2452
11 2017-11-10 1.2220 1.2420
12 2017-11-09 1.2130 1.2330
13 2017-11-08 1.2094 1.2294
14 2017-11-07 1.2006 1.2206
15 2017-11-06 1.1984 1.2184
16 2017-11-02 1.2051 1.2251
17 2017-11-01 1.2153 1.2353
18 2017-10-31 1.2138 1.2338
19 2017-10-30 1.2159 1.2359
20 2017-10-27 1.2388 1.2588