泓德泓华混合(002846)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-22 1.0460 1.0460
2 2017-09-15 1.0450 1.0450
3 2017-09-08 1.0430 1.0430
4 2017-09-01 1.0410 1.0410
5 2017-08-25 1.0430 1.0430
6 2017-08-18 1.0450 1.0450
7 2017-08-11 1.0430 1.0430
8 2017-08-04 1.0440 1.0440
9 2017-07-28 1.0430 1.0430
10 2017-07-21 1.0420 1.0420
11 2017-07-14 1.0440 1.0440
12 2017-07-07 1.0430 1.0430
13 2017-06-30 1.0400 1.0400
14 2017-06-23 1.0350 1.0350
15 2017-06-16 1.0330 1.0330
16 2017-06-09 1.0320 1.0320
17 2017-06-02 1.0250 1.0250
18 2017-05-26 1.0250 1.0250
19 2017-05-19 1.0180 1.0180
20 2017-05-12 1.0150 1.0150