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 2017-05-23 2.2928 1.1904
2 2017-05-22 2.2925 1.1902
3 2017-05-19 2.2772 1.1823
4 2017-05-18 2.2659 1.1764
5 2017-05-17 2.2770 1.1822
6 2017-05-16 2.2862 1.1869
7 2017-05-15 2.2861 1.1869
8 2017-05-12 2.2705 1.1788
9 2017-05-11 2.2724 1.1798
10 2017-05-10 2.2644 1.1756
11 2017-05-09 2.2519 1.1691
12 2017-05-08 2.2219 1.1535
13 2017-05-05 2.2115 1.1481
14 2017-05-04 2.2325 1.1590
15 2017-05-02 2.2347 1.1602
16 2017-04-28 2.2256 1.1555
17 2017-04-27 2.2316 1.1586
18 2017-04-26 2.2190 1.1520
19 2017-04-25 2.2082 1.1464
20 2017-04-21 2.1727 1.1280