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广发沪港深龙头混合(005644)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-11-19 0.8902 0.8902
2 2018-11-16 0.8886 0.8886
3 2018-11-15 0.8907 0.8907
4 2018-11-14 0.8824 0.8824
5 2018-11-13 0.8894 0.8894
6 2018-11-12 0.8839 0.8839
7 2018-11-09 0.8828 0.8828
8 2018-11-08 0.8956 0.8956
9 2018-11-07 0.8949 0.8949
10 2018-11-06 0.8953 0.8953
11 2018-11-05 0.8892 0.8892
12 2018-11-02 0.9017 0.9017
13 2018-11-01 0.8737 0.8737
14 2018-10-31 0.8627 0.8627
15 2018-10-30 0.8499 0.8499
16 2018-10-29 0.8507 0.8507
17 2018-10-26 0.8590 0.8590
18 2018-10-25 0.8652 0.8652
19 2018-10-24 0.8740 0.8740
20 2018-10-23 0.8773 0.8773
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