上投港股低波红利A(005051)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-18 0.9697 0.9697
2 2018-12-17 0.9785 0.9785
3 2018-12-14 0.9777 0.9777
4 2018-12-13 0.9829 0.9829
5 2018-12-12 0.9755 0.9755
6 2018-12-11 0.9640 0.9640
7 2018-12-10 0.9585 0.9585
8 2018-12-07 0.9721 0.9721
9 2018-12-06 0.9763 0.9763
10 2018-12-05 0.9925 0.9925
11 2018-12-05 0.9925 0.9925
12 2018-12-04 1.0098 1.0098
13 2018-12-03 1.0148 1.0148
14 2018-11-30 0.9989 0.9989
15 2018-11-29 0.9951 0.9951
16 2018-11-28 1.0005 1.0005
17 2018-11-27 0.9909 0.9909
18 2018-11-26 0.9918 0.9918
19 2018-11-23 0.9813 0.9813
20 2018-11-22 0.9888 0.9888