泓德泓富C(001376)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.2349 1.2349
2 2017-11-17 1.2412 1.2412
3 2017-11-10 1.2543 1.2543
4 2017-11-03 1.2277 1.2277
5 2017-10-27 1.2352 1.2352
6 2017-10-20 1.2181 1.2181
7 2017-10-13 1.2135 1.2135
8 2017-09-29 1.1981 1.1981
9 2017-09-22 1.1924 1.1924
10 2017-09-15 1.1918 1.1918
11 2017-09-08 1.1906 1.1906
12 2017-09-01 1.1851 1.1851
13 2017-08-25 1.1761 1.1761
14 2017-08-18 1.1726 1.1726
15 2017-08-11 1.1605 1.1605
16 2017-08-04 1.1660 1.1660
17 2017-07-28 1.1692 1.1692
18 2017-07-21 1.1658 1.1658
19 2017-07-14 1.1633 1.1633
20 2017-07-07 1.1694 1.1694