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添富睿C(501040)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-11-12 1.0273 1.0273
2 2018-11-09 1.0264 1.0264
3 2018-11-08 1.0256 1.0256
4 2018-11-07 1.0242 1.0242
5 2018-11-06 1.0236 1.0236
6 2018-11-05 1.0237 1.0237
7 2018-11-02 1.0237 1.0237
8 2018-11-01 1.0234 1.0234
9 2018-10-31 1.0232 1.0232
10 2018-10-30 1.0228 1.0228
11 2018-10-29 1.0223 1.0223
12 2018-10-26 1.0223 1.0223
13 2018-10-25 1.0216 1.0216
14 2018-10-24 1.0220 1.0220
15 2018-10-23 1.0218 1.0218
16 2018-10-22 1.0229 1.0229
17 2018-10-19 1.0206 1.0206
18 2018-10-19 1.0206 1.0206
19 2018-10-18 1.0183 1.0183
20 2018-10-17 1.0195 1.0195
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