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 2017-07-21 1.2860 1.2860
2 2017-07-20 1.2900 1.2900
3 2017-07-19 1.2860 1.2860
4 2017-07-18 1.2780 1.2780
5 2017-07-17 1.2720 1.2720
6 2017-07-14 1.2710 1.2710
7 2017-07-13 1.2690 1.2690
8 2017-07-12 1.2470 1.2470
9 2017-07-11 1.2370 1.2370
10 2017-07-10 1.2050 1.2050
11 2017-07-07 1.1890 1.1890
12 2017-07-06 1.2020 1.2020
13 2017-07-05 1.2020 1.2020
14 2017-07-04 1.1900 1.1900
15 2017-07-03 1.2200 1.2200
16 2017-06-30 1.2140 1.2140
17 2017-06-29 1.2360 1.2360
18 2017-06-28 1.2150 1.2150
19 2017-06-27 1.2350 1.2350
20 2017-06-26 1.2350 1.2350