人保添利9个月定开C(007608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2020-08-05 |
1.0196 |
1.0196 |
| 2 |
2020-07-31 |
1.0178 |
1.0178 |
| 3 |
2020-07-24 |
1.0160 |
1.0160 |
| 4 |
2020-07-17 |
1.0144 |
1.0144 |
| 5 |
2020-07-10 |
1.0117 |
1.0117 |
| 6 |
2020-07-03 |
1.0116 |
1.0116 |
| 7 |
2020-06-30 |
1.0115 |
1.0115 |
| 8 |
2020-06-24 |
1.0116 |
1.0116 |
| 9 |
2020-06-19 |
1.0115 |
1.0115 |
| 10 |
2020-06-12 |
1.0113 |
1.0113 |
| 11 |
2020-06-05 |
1.0111 |
1.0111 |
| 12 |
2020-05-29 |
1.0106 |
1.0106 |
| 13 |
2020-05-22 |
1.0103 |
1.0103 |
| 14 |
2020-05-15 |
1.0098 |
1.0098 |
| 15 |
2020-05-08 |
1.0095 |
1.0095 |
| 16 |
2020-04-30 |
1.0089 |
1.0089 |
| 17 |
2020-04-24 |
1.0086 |
1.0086 |
| 18 |
2020-04-17 |
1.0078 |
1.0078 |
| 19 |
2020-04-10 |
1.0069 |
1.0069 |
| 20 |
2020-04-03 |
1.0066 |
1.0066 |
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