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安达增强C(710302)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-18 0.9696 0.9896
2 2018-12-17 0.9744 0.9944
3 2018-12-14 0.9756 0.9956
4 2018-12-13 0.9812 1.0012
5 2018-12-12 0.9746 0.9946
6 2018-12-11 0.9727 0.9927
7 2018-12-10 0.9695 0.9895
8 2018-12-07 0.9740 0.9940
9 2018-12-06 0.9736 0.9936
10 2018-12-05 0.9764 0.9964
11 2018-12-05 0.9764 0.9964
12 2018-12-04 0.9774 0.9974
13 2018-12-03 0.9779 0.9979
14 2018-11-30 0.9670 0.9870
15 2018-11-29 0.9587 0.9787
16 2018-11-28 0.9650 0.9850
17 2018-11-27 0.9582 0.9782
18 2018-11-26 0.9558 0.9758
19 2018-11-23 0.9584 0.9784
20 2018-11-22 0.9697 0.9897
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