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海富通股票混合(519005)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-14 0.5520 2.5010
2 2018-12-13 0.5690 2.5180
3 2018-12-12 0.5630 2.5120
4 2018-12-11 0.5680 2.5170
5 2018-12-10 0.5630 2.5120
6 2018-12-07 0.5670 2.5160
7 2018-12-06 0.5650 2.5140
8 2018-12-05 0.5760 2.5250
9 2018-12-04 0.5760 2.5250
10 2018-12-03 0.5790 2.5280
11 2018-11-30 0.5550 2.5040
12 2018-11-29 0.5510 2.5000
13 2018-11-28 0.5670 2.5160
14 2018-11-27 0.5580 2.5070
15 2018-11-26 0.5520 2.5010
16 2018-11-23 0.5570 2.5060
17 2018-11-22 0.5790 2.5280
18 2018-11-21 0.5820 2.5310
19 2018-11-20 0.5870 2.5360
20 2018-11-19 0.6030 2.5520
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