香港小盘(161124)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-07-26 1.0585 1.0585
2 2017-07-25 1.0591 1.0591
3 2017-07-24 1.0630 1.0630
4 2017-07-21 1.0635 1.0635
5 2017-07-20 1.0664 1.0664
6 2017-07-19 1.0707 1.0707
7 2017-07-18 1.0568 1.0568
8 2017-07-17 1.0540 1.0540
9 2017-07-14 1.0611 1.0611
10 2017-07-13 1.0600 1.0600
11 2017-07-12 1.0515 1.0515
12 2017-07-11 1.0533 1.0533
13 2017-07-10 1.0530 1.0530
14 2017-07-07 1.0524 1.0524
15 2017-07-06 1.0545 1.0545
16 2017-07-05 1.0503 1.0503
17 2017-07-04 1.0415 1.0415
18 2017-07-03 1.0515 1.0515
19 2017-06-30 1.0431 1.0431
20 2017-06-29 1.0453 1.0453