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 2017-07-21 1.1658 1.1658
2 2017-07-14 1.1633 1.1633
3 2017-07-07 1.1694 1.1694
4 2017-06-30 1.1687 1.1687
5 2017-06-23 1.1594 1.1594
6 2017-06-16 1.1480 1.1480
7 2017-06-09 1.1461 1.1461
8 2017-06-02 1.1273 1.1273
9 2017-05-19 1.1344 1.1344
10 2017-05-12 1.1267 1.1267
11 2017-05-05 1.1294 1.1294
12 2017-04-28 1.1334 1.1334
13 2017-04-21 1.1330 1.1330
14 2017-04-14 1.1363 1.1363
15 2017-04-07 1.1380 1.1380
16 2017-03-31 1.1332 1.1332
17 2017-03-24 1.1347 1.1347
18 2017-03-17 1.1318 1.1318
19 2017-03-10 1.1296 1.1296
20 2017-03-03 1.1296 1.1296