汇丰新动力(000965)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 0.9611 0.9611
2 2017-11-21 0.9644 0.9644
3 2017-11-20 0.9599 0.9599
4 2017-11-17 0.9309 0.9309
5 2017-11-16 0.9573 0.9573
6 2017-11-15 0.9496 0.9496
7 2017-11-14 0.9638 0.9638
8 2017-11-13 0.9812 0.9812
9 2017-11-10 0.9738 0.9738
10 2017-11-09 0.9624 0.9624
11 2017-11-08 0.9513 0.9513
12 2017-11-07 0.9508 0.9508
13 2017-11-06 0.9414 0.9414
14 2017-11-02 0.9282 0.9282
15 2017-11-01 0.9334 0.9334
16 2017-10-31 0.9394 0.9394
17 2017-10-30 0.9340 0.9340
18 2017-10-27 0.9403 0.9403
19 2017-10-26 0.9400 0.9400
20 2017-10-25 0.9335 0.9335