海富通中小盘混合(519026)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 1.0620 1.0620
2 2014-04-15 1.0630 1.0630
3 2014-04-14 1.0640 1.0640
4 2014-04-11 1.0650 1.0650
5 2014-04-10 1.0760 1.0760
6 2014-04-09 1.0760 1.0760
7 2014-04-08 1.0620 1.0620
8 2014-04-04 1.0640 1.0640
9 2014-04-03 1.0480 1.0480
10 2014-04-02 1.0480 1.0480
11 2014-04-01 1.0600 1.0600
12 2014-03-31 1.0440 1.0440
13 2014-03-28 1.0400 1.0400
14 2014-03-27 1.0600 1.0600
15 2014-03-26 1.0800 1.0800
16 2014-03-25 1.0700 1.0700
17 2014-03-24 1.0740 1.0740
18 2014-03-21 1.0850 1.0850
19 2014-03-20 1.0800 1.0800
20 2014-03-19 1.1090 1.1090