汇丰大盘A(540006)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-08-23 3.1283 3.1883
2 2017-08-22 3.1249 3.1849
3 2017-08-21 3.1387 3.1987
4 2017-08-18 3.1194 3.1794
5 2017-08-17 3.1040 3.1640
6 2017-08-16 3.0855 3.1455
7 2017-08-15 3.0930 3.1530
8 2017-08-14 3.0812 3.1412
9 2017-08-11 3.0447 3.1047
10 2017-08-10 3.0722 3.1322
11 2017-08-09 3.0778 3.1378
12 2017-08-08 3.0747 3.1347
13 2017-08-07 3.0684 3.1284
14 2017-08-04 3.0701 3.1301
15 2017-08-03 3.0909 3.1509
16 2017-08-02 3.1055 3.1655
17 2017-08-01 3.1197 3.1797
18 2017-07-31 3.0936 3.1536
19 2017-07-28 3.0780 3.1380
20 2017-07-27 3.0753 3.1353