华夏恒生通联接(000948)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-05-23 1.1236 1.1236
2 2017-05-22 1.1234 1.1234
3 2017-05-19 1.1160 1.1160
4 2017-05-18 1.1106 1.1106
5 2017-05-17 1.1159 1.1159
6 2017-05-16 1.1203 1.1203
7 2017-05-15 1.1203 1.1203
8 2017-05-12 1.1128 1.1128
9 2017-05-11 1.1137 1.1137
10 2017-05-10 1.1099 1.1099
11 2017-05-09 1.1039 1.1039
12 2017-05-08 1.0895 1.0895
13 2017-05-05 1.0845 1.0845
14 2017-05-04 1.0946 1.0946
15 2017-05-02 1.0957 1.0957
16 2017-04-28 1.0912 1.0912
17 2017-04-27 1.0941 1.0941
18 2017-04-26 1.0881 1.0881
19 2017-04-25 1.0828 1.0828
20 2017-04-21 1.0657 1.0657