海富通欣盛定期开放混合型证券投资基金(519227)
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 | 2017-11-03 00:00:00 | 1.0550 | 1.0550 |
| 2 | 2017-10-27 00:00:00 | 1.0580 | 1.0580 |
| 3 | 2017-10-20 00:00:00 | 1.0460 | 1.0460 |
| 4 | 2017-10-13 00:00:00 | 1.0390 | 1.0390 |
| 5 | 2017-09-29 00:00:00 | 1.0270 | 1.0270 |
| 6 | 2017-09-22 00:00:00 | 1.0200 | 1.0200 |
| 7 | 2017-09-15 00:00:00 | 1.0180 | 1.0180 |
| 8 | 2017-09-08 00:00:00 | 1.0160 | 1.0160 |
| 9 | 2017-09-01 00:00:00 | 1.0160 | 1.0160 |
| 10 | 2017-08-25 00:00:00 | 1.0150 | 1.0150 |
| 11 | 2017-08-18 00:00:00 | 1.0130 | 1.0130 |
| 12 | 2017-08-11 00:00:00 | 1.0110 | 1.0110 |
| 13 | 2017-08-04 00:00:00 | 1.0120 | 1.0120 |
| 14 | 2017-07-28 00:00:00 | 1.0150 | 1.0150 |
| 15 | 2017-07-21 00:00:00 | 1.0140 | 1.0140 |
| 16 | 2017-07-14 00:00:00 | 1.0120 | 1.0120 |
| 17 | 2017-07-07 00:00:00 | 1.0140 | 1.0140 |
| 18 | 2017-06-30 00:00:00 | 1.0130 | 1.0130 |
| 19 | 2017-06-23 00:00:00 | 1.0100 | 1.0100 |
| 20 | 2017-06-16 00:00:00 | 1.0060 | 1.0060 |
