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 2017-09-19 1.2426 1.2626
2 2017-09-18 1.2527 1.2727
3 2017-09-15 1.2542 1.2742
4 2017-09-14 1.2589 1.2789
5 2017-09-13 1.2683 1.2883
6 2017-09-12 1.2640 1.2840
7 2017-09-11 1.2671 1.2871
8 2017-09-08 1.2594 1.2794
9 2017-09-07 1.2589 1.2789
10 2017-09-06 1.2587 1.2787
11 2017-09-05 1.2567 1.2767
12 2017-09-04 1.2537 1.2737
13 2017-09-01 1.2537 1.2737
14 2017-08-31 1.2480 1.2680
15 2017-08-30 1.2469 1.2669
16 2017-08-29 1.2425 1.2625
17 2017-08-28 1.2332 1.2532
18 2017-08-25 1.2182 1.2382
19 2017-08-24 1.2085 1.2285
20 2017-08-23 1.2166 1.2366