恒生通(513660)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-22 2.4431 1.2684
2 2017-09-21 2.4644 1.2794
3 2017-09-20 2.4574 1.2758
4 2017-09-19 2.4418 1.2677
5 2017-09-18 2.4461 1.2699
6 2017-09-15 2.4174 1.2550
7 2017-09-14 2.4166 1.2546
8 2017-09-13 2.4231 1.2580
9 2017-09-12 2.4255 1.2592
10 2017-09-11 2.4138 1.2532
11 2017-09-08 2.3929 1.2423
12 2017-09-07 2.3831 1.2372
13 2017-09-06 2.3909 1.2413
14 2017-09-05 2.4038 1.2480
15 2017-09-04 2.4146 1.2536
16 2017-09-01 2.4396 1.2666
17 2017-08-31 2.4446 1.2692
18 2017-08-30 2.4533 1.2737
19 2017-08-29 2.4322 1.2627
20 2017-08-28 2.4434 1.2685