前海开源沪港深汇鑫混合A(001942)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 1.1490 1.1490
2 2017-11-16 1.1490 1.1490
3 2017-11-15 1.1480 1.1480
4 2017-11-14 1.1520 1.1520
5 2017-11-13 1.1530 1.1530
6 2017-11-10 1.1560 1.1560
7 2017-11-09 1.1560 1.1560
8 2017-11-08 1.1500 1.1500
9 2017-11-07 1.1490 1.1490
10 2017-11-06 1.1510 1.1510
11 2017-11-02 1.1520 1.1520
12 2017-11-01 1.1520 1.1520
13 2017-10-31 1.1530 1.1530
14 2017-10-30 1.1530 1.1530
15 2017-10-27 1.1540 1.1540
16 2017-10-26 1.1530 1.1530
17 2017-10-25 1.1530 1.1530
18 2017-10-24 1.1530 1.1530
19 2017-10-23 1.1530 1.1530
20 2017-10-20 1.1530 1.1530