前海开源沪港深汇鑫混合C(001943)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-05-22 1.1350 1.1350
2 2017-05-19 1.1280 1.1280
3 2017-05-18 1.1230 1.1230
4 2017-05-17 1.1270 1.1270
5 2017-05-16 1.1280 1.1280
6 2017-05-15 1.1270 1.1270
7 2017-05-12 1.1260 1.1260
8 2017-05-11 1.1260 1.1260
9 2017-05-10 1.1260 1.1260
10 2017-05-09 1.1230 1.1230
11 2017-05-08 1.1200 1.1200
12 2017-05-05 1.1160 1.1160
13 2017-05-04 1.1230 1.1230
14 2017-05-03 1.1240 1.1240
15 2017-05-02 1.1240 1.1240
16 2017-04-28 1.1240 1.1240
17 2017-04-27 1.1240 1.1240
18 2017-04-26 1.1260 1.1260
19 2017-04-25 1.1260 1.1260
20 2017-04-21 1.1220 1.1220