泓德泓富A(001357)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-22 1.2015 1.2015
2 2017-09-15 1.2008 1.2008
3 2017-09-08 1.1995 1.1995
4 2017-09-01 1.1938 1.1938
5 2017-08-25 1.1846 1.1846
6 2017-08-18 1.1810 1.1810
7 2017-08-11 1.1687 1.1687
8 2017-08-04 1.1741 1.1741
9 2017-07-28 1.1773 1.1773
10 2017-07-21 1.1737 1.1737
11 2017-07-14 1.1711 1.1711
12 2017-07-07 1.1771 1.1771
13 2017-06-30 1.1763 1.1763
14 2017-06-23 1.1668 1.1668
15 2017-06-16 1.1552 1.1552
16 2017-06-09 1.1532 1.1532
17 2017-06-02 1.1342 1.1342
18 2017-05-19 1.1411 1.1411
19 2017-05-12 1.1332 1.1332
20 2017-05-05 1.1359 1.1359