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泰达宏利港股通股票A(004482)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-11-12 1.0537 1.0537
2 2018-11-09 1.0534 1.0534
3 2018-11-08 1.0737 1.0737
4 2018-11-07 1.0717 1.0717
5 2018-11-06 1.0711 1.0711
6 2018-11-05 1.0665 1.0665
7 2018-11-02 1.0883 1.0883
8 2018-11-01 1.0453 1.0453
9 2018-10-31 1.0226 1.0226
10 2018-10-30 0.9980 0.9980
11 2018-10-29 0.9987 0.9987
12 2018-10-26 1.0014 1.0014
13 2018-10-25 1.0169 1.0169
14 2018-10-24 1.0244 1.0244
15 2018-10-23 1.0289 1.0289
16 2018-10-22 1.0593 1.0593
17 2018-10-19 1.0360 1.0360
18 2018-10-19 1.0360 1.0360
19 2018-10-18 1.0277 1.0277
20 2018-10-17 1.0316 1.0316
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