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添富睿丰(501039)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2019-01-18 1.0481 1.0481
2 2019-01-17 1.0475 1.0475
3 2019-01-16 1.0476 1.0476
4 2019-01-15 1.0471 1.0471
5 2019-01-14 1.0473 1.0473
6 2019-01-11 1.0476 1.0476
7 2019-01-10 1.0479 1.0479
8 2019-01-09 1.0463 1.0463
9 2019-01-08 1.0455 1.0455
10 2019-01-07 1.0457 1.0457
11 2019-01-04 1.0440 1.0440
12 2019-01-03 1.0427 1.0427
13 2019-01-02 1.0413 1.0413
14 2018-12-31 1.0395 1.0395
15 2018-12-28 1.0396 1.0396
16 2018-12-27 1.0389 1.0389
17 2018-12-26 1.0395 1.0395
18 2018-12-25 1.0397 1.0397
19 2018-12-24 1.0395 1.0395
20 2018-12-21 1.0399 1.0399
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