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 2017-11-24 1.2454 1.2454
2 2017-11-17 1.2516 1.2516
3 2017-11-10 1.2647 1.2647
4 2017-11-03 1.2378 1.2378
5 2017-10-27 1.2452 1.2452
6 2017-10-20 1.2279 1.2279
7 2017-10-13 1.2231 1.2231
8 2017-09-29 1.2073 1.2073
9 2017-09-22 1.2015 1.2015
10 2017-09-15 1.2008 1.2008
11 2017-09-08 1.1995 1.1995
12 2017-09-01 1.1938 1.1938
13 2017-08-25 1.1846 1.1846
14 2017-08-18 1.1810 1.1810
15 2017-08-11 1.1687 1.1687
16 2017-08-04 1.1741 1.1741
17 2017-07-28 1.1773 1.1773
18 2017-07-21 1.1737 1.1737
19 2017-07-14 1.1711 1.1711
20 2017-07-07 1.1771 1.1771