汇丰智造C(001644)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-18 0.7795 0.7795
2 2018-12-17 0.7849 0.7849
3 2018-12-14 0.7876 0.7876
4 2018-12-13 0.8002 0.8002
5 2018-12-12 0.7873 0.7873
6 2018-12-11 0.7850 0.7850
7 2018-12-10 0.7804 0.7804
8 2018-12-07 0.7894 0.7894
9 2018-12-06 0.7885 0.7885
10 2018-12-05 0.7988 0.7988
11 2018-12-05 0.7988 0.7988
12 2018-12-04 0.8067 0.8067
13 2018-12-03 0.8034 0.8034
14 2018-11-30 0.7834 0.7834
15 2018-11-29 0.7751 0.7751
16 2018-11-28 0.7904 0.7904
17 2018-11-27 0.7801 0.7801
18 2018-11-26 0.7771 0.7771
19 2018-11-23 0.7770 0.7770
20 2018-11-22 0.8015 0.8015