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 2017-11-24 1.2759 1.2759
2 2017-11-23 1.2733 1.2733
3 2017-11-22 1.2908 1.2908
4 2017-11-21 1.2841 1.2841
5 2017-11-20 1.2587 1.2587
6 2017-11-17 1.2568 1.2568
7 2017-11-16 1.2500 1.2500
8 2017-11-15 1.2431 1.2431
9 2017-11-14 1.2585 1.2585
10 2017-11-13 1.2586 1.2586
11 2017-11-10 1.2550 1.2550
12 2017-11-09 1.2570 1.2570
13 2017-11-08 1.2461 1.2461
14 2017-11-07 1.2489 1.2489
15 2017-11-06 1.2332 1.2332
16 2017-11-02 1.2295 1.2295
17 2017-11-01 1.2344 1.2344
18 2017-10-31 1.2214 1.2214
19 2017-10-30 1.2261 1.2261
20 2017-10-27 1.2300 1.2300