海富通国策导向混合(519033)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-21 1.4920 2.0590
2 2017-09-20 1.5300 2.0970
3 2017-09-19 1.4990 2.0660
4 2017-09-18 1.5110 2.0780
5 2017-09-15 1.4970 2.0640
6 2017-09-14 1.5340 2.1010
7 2017-09-13 1.5560 2.1230
8 2017-09-12 1.5450 2.1120
9 2017-09-11 1.5790 2.1460
10 2017-09-08 1.5140 2.0810
11 2017-09-07 1.5010 2.0680
12 2017-09-06 1.5250 2.0920
13 2017-09-05 1.5120 2.0790
14 2017-09-04 1.4980 2.0650
15 2017-09-01 1.4890 2.0560
16 2017-08-31 1.4610 2.0280
17 2017-08-30 1.4400 2.0070
18 2017-08-29 1.4100 1.9770
19 2017-08-28 1.4030 1.9700
20 2017-08-25 1.3690 1.9360