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 2017-06-27 0.6380 2.5870
2 2017-06-26 0.6380 2.5870
3 2017-06-23 0.6300 2.5790
4 2017-06-22 0.6220 2.5710
5 2017-06-21 0.6300 2.5790
6 2017-06-20 0.6250 2.5740
7 2017-06-19 0.6170 2.5660
8 2017-06-16 0.6200 2.5690
9 2017-06-15 0.6140 2.5630
10 2017-06-14 0.6140 2.5630
11 2017-06-13 0.6140 2.5630
12 2017-06-12 0.6000 2.5490
13 2017-06-09 0.6030 2.5520
14 2017-06-08 0.5940 2.5430
15 2017-06-07 0.5910 2.5400
16 2017-06-06 0.5750 2.5240
17 2017-06-05 0.5730 2.5220
18 2017-06-02 0.5660 2.5150
19 2017-06-01 0.5620 2.5110
20 2017-05-31 0.5700 2.5190