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 2017-09-21 1.0430 1.0430
2 2017-09-20 1.0680 1.0680
3 2017-09-19 1.0460 1.0460
4 2017-09-18 1.0560 1.0560
5 2017-09-15 1.0470 1.0470
6 2017-09-14 1.0720 1.0720
7 2017-09-13 1.0870 1.0870
8 2017-09-12 1.0800 1.0800
9 2017-09-11 1.1040 1.1040
10 2017-09-08 1.0580 1.0580
11 2017-09-07 1.0490 1.0490
12 2017-09-06 1.0660 1.0660
13 2017-09-05 1.0560 1.0560
14 2017-09-04 1.0450 1.0450
15 2017-09-01 1.0380 1.0380
16 2017-08-31 1.0180 1.0180
17 2017-08-30 1.0030 1.0030
18 2017-08-29 0.9830 0.9830
19 2017-08-28 0.9780 0.9780
20 2017-08-25 0.9550 0.9550