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 2017-11-17 2.5693 1.3339
2 2017-11-16 2.5552 1.3266
3 2017-11-15 2.5409 1.3192
4 2017-11-14 2.5729 1.3358
5 2017-11-13 2.5732 1.3359
6 2017-11-10 2.5656 1.3320
7 2017-11-09 2.5697 1.3341
8 2017-11-08 2.5471 1.3224
9 2017-11-07 2.5530 1.3254
10 2017-11-06 2.5204 1.3085
11 2017-11-02 2.5126 1.3045
12 2017-11-01 2.5228 1.3098
13 2017-10-31 2.4959 1.2958
14 2017-10-30 2.5057 1.3009
15 2017-10-27 2.5137 1.3050
16 2017-10-26 2.4865 1.2909
17 2017-10-25 2.4973 1.2965
18 2017-10-24 2.4830 1.2891
19 2017-10-23 2.4928 1.2942
20 2017-10-20 2.5050 1.3005