恒生H股(160717)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-11-16 0.8125 0.8125
2 2018-11-15 0.8111 0.8111
3 2018-11-14 0.7998 0.7998
4 2018-11-13 0.8078 0.8078
5 2018-11-12 0.8035 0.8035
6 2018-11-09 0.8013 0.8013
7 2018-11-08 0.8193 0.8193
8 2018-11-07 0.8137 0.8137
9 2018-11-06 0.8129 0.8129
10 2018-11-05 0.8062 0.8062
11 2018-11-02 0.8205 0.8205
12 2018-11-01 0.7936 0.7936
13 2018-10-31 0.7829 0.7829
14 2018-10-30 0.7713 0.7713
15 2018-10-29 0.7710 0.7710
16 2018-10-26 0.7762 0.7762
17 2018-10-25 0.7842 0.7842
18 2018-10-24 0.7875 0.7875
19 2018-10-23 0.7882 0.7882
20 2018-10-22 0.8057 0.8057