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 2017-09-22 1.1961 1.1961
2 2017-09-21 1.2065 1.2065
3 2017-09-20 1.2031 1.2031
4 2017-09-19 1.1955 1.1955
5 2017-09-18 1.1976 1.1976
6 2017-09-15 1.1837 1.1837
7 2017-09-14 1.1834 1.1834
8 2017-09-13 1.1865 1.1865
9 2017-09-12 1.1876 1.1876
10 2017-09-11 1.1820 1.1820
11 2017-09-08 1.1719 1.1719
12 2017-09-07 1.1672 1.1672
13 2017-09-06 1.1710 1.1710
14 2017-09-05 1.1772 1.1772
15 2017-09-04 1.1824 1.1824
16 2017-09-01 1.1944 1.1944
17 2017-08-31 1.1968 1.1968
18 2017-08-30 1.2010 1.2010
19 2017-08-29 1.1910 1.1910
20 2017-08-28 1.1963 1.1963