天弘移动互联C(001561)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 0.6351 0.6351
2 2017-09-19 0.6322 0.6322
3 2017-09-18 0.6374 0.6374
4 2017-09-15 0.6320 0.6320
5 2017-09-14 0.6349 0.6349
6 2017-09-13 0.6369 0.6369
7 2017-09-12 0.6386 0.6386
8 2017-09-11 0.6378 0.6378
9 2017-09-08 0.6328 0.6328
10 2017-09-07 0.6338 0.6338
11 2017-09-06 0.6380 0.6380
12 2017-09-05 0.6358 0.6358
13 2017-09-04 0.6355 0.6355
14 2017-09-01 0.6275 0.6275
15 2017-08-31 0.6203 0.6203
16 2017-08-30 0.6188 0.6188
17 2017-08-29 0.6161 0.6161
18 2017-08-28 0.6187 0.6187
19 2017-08-25 0.6111 0.6111
20 2017-08-24 0.6058 0.6058