恒生B(150170)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-05-23 1.2010 1.2010
2 2017-05-22 1.2010 1.2010
3 2017-05-19 1.1870 1.1870
4 2017-05-18 1.1800 1.1800
5 2017-05-17 1.1920 1.1920
6 2017-05-16 1.1980 1.1980
7 2017-05-15 1.1960 1.1960
8 2017-05-12 1.1840 1.1840
9 2017-05-11 1.1860 1.1860
10 2017-05-10 1.1790 1.1790
11 2017-05-09 1.1670 1.1670
12 2017-05-08 1.1410 1.1410
13 2017-05-05 1.1310 1.1310
14 2017-05-04 1.1510 1.1510
15 2017-05-03 1.1510 1.1510
16 2017-05-02 1.1540 0.0000
17 2017-04-28 1.1480 0.0000
18 2017-04-27 1.1500 0.0000
19 2017-04-26 1.1400 0.0000
20 2017-04-25 1.1300 0.0000