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 2017-11-24 1.1210 1.1410
2 2017-11-23 1.1240 1.1440
3 2017-11-22 1.1429 1.1629
4 2017-11-21 1.1456 1.1656
5 2017-11-20 1.1476 1.1676
6 2017-11-17 1.1569 1.1769
7 2017-11-16 1.1724 1.1924
8 2017-11-15 1.1767 1.1967
9 2017-11-14 1.1927 1.2127
10 2017-11-13 1.1982 1.2182
11 2017-11-10 1.1951 1.2151
12 2017-11-09 1.1862 1.2062
13 2017-11-08 1.1827 1.2027
14 2017-11-07 1.1741 1.1941
15 2017-11-06 1.1720 1.1920
16 2017-11-02 1.1786 1.1986
17 2017-11-01 1.1886 1.2086
18 2017-10-31 1.1872 1.2072
19 2017-10-30 1.1892 1.2092
20 2017-10-27 1.2117 1.2317