华福长益定开债(004122)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0088 1.0208
2 2017-11-17 1.0105 1.0225
3 2017-11-10 1.0112 1.0232
4 2017-10-27 1.0114 1.0234
5 2017-10-20 1.0112 1.0232
6 2017-10-13 1.0108 1.0228
7 2017-09-29 1.0091 1.0211
8 2017-09-22 1.0086 1.0206
9 2017-09-21 1.0084 1.0204
10 2017-09-20 1.0083 1.0203
11 2017-09-19 1.0082 1.0202
12 2017-09-18 1.0081 1.0201
13 2017-09-15 1.0078 1.0198
14 2017-09-14 1.0076 1.0196
15 2017-09-08 1.0065 1.0185
16 2017-09-01 1.0173 1.0173
17 2017-08-25 1.0170 1.0170
18 2017-08-18 1.0170 1.0170
19 2017-08-11 1.0160 1.0160
20 2017-08-04 1.0160 1.0160