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 2017-03-24 1.0200 1.0200
2 2017-03-17 1.0140 1.0140
3 2017-03-10 1.0120 1.0120
4 2017-03-03 1.0100 1.0100
5 2017-02-24 1.0130 1.0130
6 2017-02-17 1.0050 1.0050
7 2017-02-10 1.0020 1.0020
8 2017-02-03 1.0010 1.0010
9 2017-01-20 1.0000 1.0000
10 2017-01-13 0.9990 0.9990
11 2017-01-06 1.0020 1.0020
12 2016-12-31 0.9970 0.9970
13 2016-12-30 0.9970 0.9970
14 2016-12-23 0.9950 0.9950
15 2016-12-16 0.9960 0.9960
16 2016-12-09 1.0010 1.0010
17 2016-12-02 1.0000 1.0000