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安达增强A(710301)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-14 1.0020 1.0220
2 2018-12-13 1.0078 1.0278
3 2018-12-12 1.0009 1.0209
4 2018-12-11 0.9989 1.0189
5 2018-12-10 0.9957 1.0157
6 2018-12-07 1.0003 1.0203
7 2018-12-06 0.9998 1.0198
8 2018-12-05 1.0027 1.0227
9 2018-12-05 1.0027 1.0227
10 2018-12-04 1.0037 1.0237
11 2018-12-03 1.0042 1.0242
12 2018-11-30 0.9930 1.0130
13 2018-11-29 0.9845 1.0045
14 2018-11-28 0.9909 1.0109
15 2018-11-27 0.9839 1.0039
16 2018-11-26 0.9815 1.0015
17 2018-11-23 0.9841 1.0041
18 2018-11-22 0.9957 1.0157
19 2018-11-21 0.9981 1.0181
20 2018-11-20 0.9964 1.0164
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