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 2017-12-13 3.2719 3.3319
2 2017-12-12 3.2457 3.3057
3 2017-12-11 3.2850 3.3450
4 2017-12-08 3.2475 3.3075
5 2017-12-07 3.2343 3.2943
6 2017-12-06 3.2647 3.3247
7 2017-12-05 3.2794 3.3394
8 2017-12-04 3.2753 3.3353
9 2017-12-01 3.2867 3.3467
10 2017-11-30 3.2903 3.3503
11 2017-11-29 3.3099 3.3699
12 2017-11-28 3.3049 3.3649
13 2017-11-27 3.2998 3.3598
14 2017-11-24 3.3098 3.3698
15 2017-11-23 3.3072 3.3672
16 2017-11-22 3.3896 3.4496
17 2017-11-21 3.3771 3.4371
18 2017-11-20 3.3441 3.4041
19 2017-11-17 3.3186 3.3786
20 2017-11-16 3.3052 3.3652