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 2017-11-22 1.0670 1.0670
2 2017-11-21 1.0690 1.0690
3 2017-11-20 1.0630 1.0630
4 2017-11-17 1.0300 1.0300
5 2017-11-16 1.0630 1.0630
6 2017-11-15 1.0580 1.0580
7 2017-11-14 1.0870 1.0870
8 2017-11-13 1.1220 1.1220
9 2017-11-10 1.1100 1.1100
10 2017-11-09 1.0880 1.0880
11 2017-11-08 1.0800 1.0800
12 2017-11-07 1.0780 1.0780
13 2017-11-06 1.0740 1.0740
14 2017-11-02 1.0680 1.0680
15 2017-11-01 1.0810 1.0810
16 2017-10-31 1.0810 1.0810
17 2017-10-30 1.0560 1.0560
18 2017-10-27 1.0530 1.0530
19 2017-10-26 1.0540 1.0540
20 2017-10-25 1.0460 1.0460