汇丰科技(540010)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 2.0883 2.0883
2 2017-11-16 2.1451 2.1451
3 2017-11-15 2.1334 2.1334
4 2017-11-14 2.1666 2.1666
5 2017-11-13 2.2096 2.2096
6 2017-11-10 2.1992 2.1992
7 2017-11-09 2.1723 2.1723
8 2017-11-08 2.1392 2.1392
9 2017-11-07 2.1372 2.1372
10 2017-11-06 2.1215 2.1215
11 2017-11-02 2.0884 2.0884
12 2017-11-01 2.1072 2.1072
13 2017-10-31 2.1171 2.1171
14 2017-10-30 2.1050 2.1050
15 2017-10-27 2.1243 2.1243
16 2017-10-26 2.1275 2.1275
17 2017-10-25 2.1132 2.1132
18 2017-10-24 2.1154 2.1154
19 2017-10-23 2.1087 2.1087
20 2017-10-20 2.0941 2.0941