天弘房地产A(001556)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-21 0.8088 0.8088
2 2017-11-20 0.7870 0.7870
3 2017-11-17 0.7886 0.7886
4 2017-11-16 0.7937 0.7937
5 2017-11-15 0.7844 0.7844
6 2017-11-14 0.7846 0.7846
7 2017-11-13 0.7785 0.7785
8 2017-11-10 0.7803 0.7803
9 2017-11-09 0.7847 0.7847
10 2017-11-08 0.7812 0.7812
11 2017-11-07 0.7803 0.7803
12 2017-11-06 0.7756 0.7756
13 2017-11-02 0.7927 0.7927
14 2017-11-01 0.7956 0.7956
15 2017-10-31 0.7954 0.7954
16 2017-10-30 0.7910 0.7910
17 2017-10-27 0.7934 0.7934
18 2017-10-26 0.7965 0.7965
19 2017-10-25 0.7988 0.7988
20 2017-10-24 0.7941 0.7941