海富通股票混合(519005)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-18 0.6830 2.6320
2 2017-12-15 0.6930 2.6420
3 2017-12-14 0.7150 2.6640
4 2017-12-13 0.7170 2.6660
5 2017-12-12 0.7230 2.6720
6 2017-12-11 0.7180 2.6670
7 2017-12-08 0.7000 2.6490
8 2017-12-07 0.6900 2.6390
9 2017-12-06 0.7050 2.6540
10 2017-12-05 0.6980 2.6470
11 2017-12-04 0.7190 2.6680
12 2017-12-01 0.7210 2.6700
13 2017-11-30 0.7090 2.6580
14 2017-11-29 0.7140 2.6630
15 2017-11-28 0.7150 2.6640
16 2017-11-27 0.6880 2.6370
17 2017-11-24 0.7300 2.6790
18 2017-11-23 0.7230 2.6720
19 2017-11-22 0.7410 2.6900
20 2017-11-21 0.7430 2.6920