人保添利9个月定开A(007607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2020-08-05 |
1.0230 |
1.0230 |
| 2 |
2020-07-31 |
1.0211 |
1.0211 |
| 3 |
2020-07-24 |
1.0193 |
1.0193 |
| 4 |
2020-07-17 |
1.0176 |
1.0176 |
| 5 |
2020-07-10 |
1.0148 |
1.0148 |
| 6 |
2020-07-03 |
1.0146 |
1.0146 |
| 7 |
2020-06-30 |
1.0145 |
1.0145 |
| 8 |
2020-06-24 |
1.0145 |
1.0145 |
| 9 |
2020-06-19 |
1.0143 |
1.0143 |
| 10 |
2020-06-12 |
1.0140 |
1.0140 |
| 11 |
2020-06-05 |
1.0137 |
1.0137 |
| 12 |
2020-05-29 |
1.0131 |
1.0131 |
| 13 |
2020-05-22 |
1.0128 |
1.0128 |
| 14 |
2020-05-15 |
1.0122 |
1.0122 |
| 15 |
2020-05-08 |
1.0118 |
1.0118 |
| 16 |
2020-04-30 |
1.0111 |
1.0111 |
| 17 |
2020-04-24 |
1.0107 |
1.0107 |
| 18 |
2020-04-17 |
1.0098 |
1.0098 |
| 19 |
2020-04-10 |
1.0089 |
1.0089 |
| 20 |
2020-04-03 |
1.0084 |
1.0084 |
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