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 2017-07-21 1.0420 1.0420
2 2017-07-14 1.0440 1.0440
3 2017-07-07 1.0430 1.0430
4 2017-06-30 1.0400 1.0400
5 2017-06-23 1.0350 1.0350
6 2017-06-16 1.0330 1.0330
7 2017-06-09 1.0320 1.0320
8 2017-06-02 1.0250 1.0250
9 2017-05-19 1.0180 1.0180
10 2017-05-12 1.0150 1.0150
11 2017-05-05 1.0130 1.0130
12 2017-04-28 1.0170 1.0170
13 2017-04-21 1.0200 1.0200
14 2017-04-14 1.0200 1.0200
15 2017-04-07 1.0250 1.0250
16 2017-03-31 1.0210 1.0210
17 2017-03-24 1.0200 1.0200
18 2017-03-17 1.0140 1.0140
19 2017-03-10 1.0120 1.0120
20 2017-03-03 1.0100 1.0100