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 2017-03-27 1.1540 1.1540
2 2017-03-24 1.1700 1.1700
3 2017-03-23 1.1710 1.1710
4 2017-03-22 1.1730 1.1730
5 2017-03-21 1.1890 1.1890
6 2017-03-20 1.1860 1.1860
7 2017-03-17 1.1710 1.1710
8 2017-03-16 1.1690 1.1690
9 2017-03-15 1.1580 1.1580
10 2017-03-14 1.1600 1.1600
11 2017-03-13 1.1590 1.1590
12 2017-03-10 1.1440 1.1440
13 2017-03-09 1.1470 1.1470
14 2017-03-08 1.1570 1.1570
15 2017-03-07 1.1520 1.1520
16 2017-03-06 1.1480 1.1480
17 2017-03-03 1.1490 1.1490
18 2017-03-02 1.1540 1.1540
19 2017-03-01 1.1530 1.1530
20 2017-02-28 1.1490 1.1490