前海开源沪港深龙头(002443)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 1.1990 1.3810
2 2017-12-14 1.2190 1.4010
3 2017-12-13 1.2200 1.4020
4 2017-12-12 1.2130 1.3950
5 2017-12-11 1.2360 1.4180
6 2017-12-08 1.2150 1.3970
7 2017-12-07 1.1810 1.3630
8 2017-12-06 1.1700 1.3520
9 2017-12-05 1.2110 1.3930
10 2017-12-04 1.2250 1.4070
11 2017-12-01 1.2120 1.3940
12 2017-11-30 1.2200 1.4020
13 2017-11-29 1.2530 1.4350
14 2017-11-28 1.2640 1.4460
15 2017-11-27 1.2610 1.4430
16 2017-11-24 1.2730 1.4550
17 2017-11-23 1.2590 1.4410
18 2017-11-22 1.2960 1.4780
19 2017-11-21 1.2920 1.4740
20 2017-11-20 1.2540 1.4360