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泓德泓富A(001357)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-18 0.9933 1.1133
2 2018-12-17 1.0003 1.1203
3 2018-12-14 1.0114 1.1314
4 2018-12-13 1.0254 1.1454
5 2018-12-12 1.0225 1.1425
6 2018-12-11 1.0206 1.1406
7 2018-12-10 1.0091 1.1291
8 2018-12-07 1.0133 1.1333
9 2018-12-06 1.0159 1.1359
10 2018-12-05 1.0383 1.1583
11 2018-12-05 1.0383 1.1583
12 2018-12-04 1.0314 1.1514
13 2018-12-03 1.0244 1.1444
14 2018-11-30 0.9989 1.1189
15 2018-11-29 0.9938 1.1138
16 2018-11-28 1.0038 1.1238
17 2018-11-27 0.9906 1.1106
18 2018-11-26 0.9879 1.1079
19 2018-11-23 0.9861 1.1061
20 2018-11-22 1.0072 1.1272
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