易方达港股通红利混合(005583)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-11-13 0.7877 0.7877
2 2018-11-12 0.7845 0.7845
3 2018-11-09 0.7823 0.7823
4 2018-11-08 0.8027 0.8027
5 2018-11-07 0.8028 0.8028
6 2018-11-06 0.8027 0.8027
7 2018-11-05 0.7977 0.7977
8 2018-11-02 0.8158 0.8158
9 2018-11-01 0.7846 0.7846
10 2018-10-31 0.7755 0.7755
11 2018-10-30 0.7649 0.7649
12 2018-10-29 0.7630 0.7630
13 2018-10-26 0.7735 0.7735
14 2018-10-25 0.7758 0.7758
15 2018-10-24 0.7794 0.7794
16 2018-10-23 0.7829 0.7829
17 2018-10-22 0.8027 0.8027
18 2018-10-19 0.7823 0.7823
19 2018-10-18 0.7736 0.7736
20 2018-10-16 0.7804 0.7804