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 2017-11-22 1.1029 1.1029
2 2017-11-21 1.0932 1.0932
3 2017-11-20 1.0895 1.0895
4 2017-11-17 1.0964 1.0964
5 2017-11-16 1.1059 1.1059
6 2017-11-15 1.1060 1.1060
7 2017-11-14 1.1223 1.1223
8 2017-11-13 1.1248 1.1248
9 2017-11-10 1.1227 1.1227
10 2017-11-09 1.1249 1.1249
11 2017-11-08 1.1177 1.1177
12 2017-11-07 1.1192 1.1192
13 2017-11-06 1.1159 1.1159
14 2017-11-02 1.1097 1.1097
15 2017-11-01 1.1130 1.1130
16 2017-10-31 1.1104 1.1104
17 2017-10-30 1.1031 1.1031
18 2017-10-27 1.1085 1.1085
19 2017-10-26 1.1166 1.1166
20 2017-10-25 1.1204 1.1204