天弘上证50A(001548)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.1356 1.1356
2 2017-11-23 1.1371 1.1371
3 2017-11-22 1.1625 1.1625
4 2017-11-21 1.1536 1.1536
5 2017-11-20 1.1366 1.1366
6 2017-11-17 1.1356 1.1356
7 2017-11-16 1.1139 1.1139
8 2017-11-15 1.1031 1.1031
9 2017-11-14 1.1070 1.1070
10 2017-11-13 1.1112 1.1112
11 2017-11-10 1.1068 1.1068
12 2017-11-09 1.0958 1.0958
13 2017-11-08 1.0909 1.0909
14 2017-11-07 1.0915 1.0915
15 2017-11-06 1.0806 1.0806
16 2017-11-02 1.0818 1.0818
17 2017-11-01 1.0800 1.0800
18 2017-10-31 1.0815 1.0815
19 2017-10-30 1.0870 1.0870
20 2017-10-27 1.0889 1.0889