鸿阳证券投资基金(184728)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2016-12-31 00:00:00 | 1.0092 | 2.7687 |
| 2 | 2016-12-30 00:00:00 | 1.0092 | 2.7687 |
| 3 | 2016-12-23 00:00:00 | 1.0846 | 2.7661 |
| 4 | 2016-12-16 00:00:00 | 1.0870 | 2.7685 |
| 5 | 2016-12-09 00:00:00 | 1.1075 | 2.7890 |
| 6 | 2016-12-02 00:00:00 | 1.1115 | 2.7930 |
| 7 | 2016-11-25 00:00:00 | 1.1201 | 2.8016 |
| 8 | 2016-11-18 00:00:00 | 1.1244 | 2.8059 |
| 9 | 2016-11-11 00:00:00 | 1.1232 | 2.8047 |
| 10 | 2016-11-04 00:00:00 | 1.1206 | 2.8021 |
| 11 | 2016-10-28 00:00:00 | 1.1236 | 2.8051 |
| 12 | 2016-10-21 00:00:00 | 1.1227 | 2.8042 |
| 13 | 2016-10-14 00:00:00 | 1.1278 | 2.8093 |
| 14 | 2016-09-30 00:00:00 | 1.1125 | 2.7940 |
| 15 | 2016-09-23 00:00:00 | 1.1115 | 2.7930 |
| 16 | 2016-09-14 00:00:00 | 1.0840 | 2.7655 |
| 17 | 2016-09-09 00:00:00 | 1.0922 | 2.7737 |
| 18 | 2016-09-02 00:00:00 | 1.0775 | 2.7590 |
| 19 | 2016-08-26 00:00:00 | 1.0809 | 2.7624 |
| 20 | 2016-08-19 00:00:00 | 1.0857 | 2.7672 |
