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 2017-03-27 1.0723 1.0723
2 2017-03-24 1.0814 1.0814
3 2017-03-23 1.0803 1.0803
4 2017-03-22 1.0807 1.0807
5 2017-03-21 1.0953 1.0953
6 2017-03-20 1.0908 1.0908
7 2017-03-17 1.0809 1.0809
8 2017-03-16 1.0791 1.0791
9 2017-03-15 1.0617 1.0617
10 2017-03-14 1.0636 1.0636
11 2017-03-13 1.0619 1.0619
12 2017-03-10 1.0524 1.0524
13 2017-03-09 1.0489 1.0489
14 2017-03-08 1.0598 1.0598
15 2017-03-07 1.0544 1.0544
16 2017-03-06 1.0482 1.0482
17 2017-03-03 1.0478 1.0478
18 2017-03-02 1.0538 1.0538
19 2017-03-01 1.0556 1.0556
20 2017-02-27 1.0623 1.0623