安达增强C(710302)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-19 1.2159 1.2359
2 2017-09-18 1.2258 1.2458
3 2017-09-15 1.2273 1.2473
4 2017-09-14 1.2319 1.2519
5 2017-09-13 1.2411 1.2611
6 2017-09-12 1.2369 1.2569
7 2017-09-11 1.2400 1.2600
8 2017-09-08 1.2325 1.2525
9 2017-09-07 1.2320 1.2520
10 2017-09-06 1.2318 1.2518
11 2017-09-05 1.2299 1.2499
12 2017-09-04 1.2269 1.2469
13 2017-09-01 1.2270 1.2470
14 2017-08-31 1.2214 1.2414
15 2017-08-30 1.2204 1.2404
16 2017-08-29 1.2161 1.2361
17 2017-08-28 1.2070 1.2270
18 2017-08-25 1.1923 1.2123
19 2017-08-24 1.1829 1.2029
20 2017-08-23 1.1908 1.2108