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 2017-10-16 3.2297 3.2897
2 2017-10-13 3.2403 3.3003
3 2017-10-12 3.2419 3.3019
4 2017-10-11 3.2283 3.2883
5 2017-10-10 3.2235 3.2835
6 2017-10-09 3.2122 3.2722
7 2017-09-29 3.1844 3.2444
8 2017-09-28 3.1739 3.2339
9 2017-09-27 3.1675 3.2275
10 2017-09-26 3.1699 3.2299
11 2017-09-25 3.1700 3.2300
12 2017-09-22 3.1718 3.2318
13 2017-09-21 3.1682 3.2282
14 2017-09-20 3.1633 3.2233
15 2017-09-19 3.1575 3.2175
16 2017-09-18 3.1694 3.2294
17 2017-09-15 3.1579 3.2179
18 2017-09-14 3.1699 3.2299
19 2017-09-13 3.1741 3.2341
20 2017-09-12 3.1658 3.2258