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 2017-10-19 0.7250 2.6740
2 2017-10-18 0.7200 2.6690
3 2017-10-17 0.7240 2.6730
4 2017-10-16 0.7320 2.6810
5 2017-10-13 0.7260 2.6750
6 2017-10-12 0.7210 2.6700
7 2017-10-11 0.7260 2.6750
8 2017-10-10 0.7350 2.6840
9 2017-10-09 0.7460 2.6950
10 2017-09-29 0.7490 2.6980
11 2017-09-28 0.7560 2.7050
12 2017-09-27 0.7500 2.6990
13 2017-09-26 0.7270 2.6760
14 2017-09-25 0.7170 2.6660
15 2017-09-22 0.7250 2.6740
16 2017-09-21 0.7390 2.6880
17 2017-09-20 0.7550 2.7040
18 2017-09-19 0.7460 2.6950
19 2017-09-18 0.7580 2.7070
20 2017-09-15 0.7470 2.6960