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 2017-03-27 2.1865 1.1352
2 2017-03-24 2.2055 1.1450
3 2017-03-23 2.2031 1.1438
4 2017-03-22 2.2039 1.1442
5 2017-03-21 2.2346 1.1601
6 2017-03-20 2.2250 1.1552
7 2017-03-17 2.2045 1.1445
8 2017-03-16 2.2009 1.1426
9 2017-03-15 2.1647 1.1238
10 2017-03-14 2.1686 1.1259
11 2017-03-13 2.1651 1.1241
12 2017-03-10 2.1452 1.1137
13 2017-03-09 2.1381 1.1100
14 2017-03-08 2.1606 1.1217
15 2017-03-07 2.1495 1.1160
16 2017-03-06 2.1366 1.1093
17 2017-03-03 2.1358 1.1088
18 2017-03-02 2.1483 1.1153
19 2017-03-01 2.1520 1.1173
20 2017-02-27 2.1661 1.1246