天弘房地产C(001557)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-21 0.8033 0.8033
2 2017-11-20 0.7818 0.7818
3 2017-11-17 0.7833 0.7833
4 2017-11-16 0.7884 0.7884
5 2017-11-15 0.7791 0.7791
6 2017-11-14 0.7794 0.7794
7 2017-11-13 0.7733 0.7733
8 2017-11-10 0.7751 0.7751
9 2017-11-09 0.7795 0.7795
10 2017-11-08 0.7760 0.7760
11 2017-11-07 0.7751 0.7751
12 2017-11-06 0.7704 0.7704
13 2017-11-02 0.7874 0.7874
14 2017-11-01 0.7903 0.7903
15 2017-10-31 0.7902 0.7902
16 2017-10-30 0.7858 0.7858
17 2017-10-27 0.7882 0.7882
18 2017-10-26 0.7912 0.7912
19 2017-10-25 0.7935 0.7935
20 2017-10-24 0.7889 0.7889