汇丰恒生C(001149)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.5926 1.9626
2 2017-11-23 1.5938 1.9638
3 2017-11-22 1.6410 2.0110
4 2017-11-21 1.6339 2.0039
5 2017-11-20 1.6032 1.9732
6 2017-11-17 1.5963 1.9663
7 2017-11-16 1.5876 1.9576
8 2017-11-15 1.5721 1.9421
9 2017-11-14 1.5768 1.9468
10 2017-11-13 1.5845 1.9545
11 2017-11-10 1.5794 1.9494
12 2017-11-09 1.5658 1.9358
13 2017-11-08 1.5543 1.9243
14 2017-11-07 1.5618 1.9318
15 2017-11-06 1.5516 1.9216
16 2017-11-02 1.5397 1.9097
17 2017-11-01 1.5404 1.9104
18 2017-10-31 1.5400 1.9100
19 2017-10-30 1.5441 1.9141
20 2017-10-27 1.5369 1.9069