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 2017-09-22 1.1924 1.1924
2 2017-09-15 1.1918 1.1918
3 2017-09-08 1.1906 1.1906
4 2017-09-01 1.1851 1.1851
5 2017-08-25 1.1761 1.1761
6 2017-08-18 1.1726 1.1726
7 2017-08-11 1.1605 1.1605
8 2017-08-04 1.1660 1.1660
9 2017-07-28 1.1692 1.1692
10 2017-07-21 1.1658 1.1658
11 2017-07-14 1.1633 1.1633
12 2017-07-07 1.1694 1.1694
13 2017-06-30 1.1687 1.1687
14 2017-06-23 1.1594 1.1594
15 2017-06-16 1.1480 1.1480
16 2017-06-09 1.1461 1.1461
17 2017-06-02 1.1273 1.1273
18 2017-05-19 1.1344 1.1344
19 2017-05-12 1.1267 1.1267
20 2017-05-05 1.1294 1.1294