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 2017-12-13 1.4800 2.0470
2 2017-12-12 1.4690 2.0360
3 2017-12-11 1.4690 2.0360
4 2017-12-08 1.4290 1.9960
5 2017-12-07 1.3940 1.9610
6 2017-12-06 1.4320 1.9990
7 2017-12-05 1.4250 1.9920
8 2017-12-04 1.4550 2.0220
9 2017-12-01 1.4500 2.0170
10 2017-11-30 1.4330 2.0000
11 2017-11-29 1.4460 2.0130
12 2017-11-28 1.4530 2.0200
13 2017-11-27 1.4160 1.9830
14 2017-11-24 1.4740 2.0410
15 2017-11-23 1.4680 2.0350
16 2017-11-22 1.5210 2.0880
17 2017-11-21 1.5240 2.0910
18 2017-11-20 1.5150 2.0820
19 2017-11-17 1.4680 2.0350
20 2017-11-16 1.5160 2.0830