7月25日封闭式基金净值查询

勾选 您关 注的 基金	序号	基金代码	基金简称	2008-7-25		2008-7-18		增长值	增长率	市价	折价率	到期日期
				单位净值	累计净值	单位净值	累计净值
	1	184709	基金安久 行情 基金吧	---	---	---	---	---	---	---	---
	2	500013	基金安瑞 行情 基金吧	---	---	---	---	---	---	---	---
	3	500009	基金安顺 行情 基金吧	---	---	1.3575	4.2955	---	---	1.0170	---	2014-6-14
	4	500003	基金安信 行情 基金吧	---	---	1.5938	4.7458	---	---	1.1900	---	2013-6-13
	5	184721	基金丰和 行情 基金吧	---	---	0.7856	3.5336	---	---	0.6120	---	2017-3-22
	6	500035	基金汉博 行情 基金吧	---	---	---	---	---	---	---	---
	7	500025	基金汉鼎 行情 基金吧	---	---	1.4243	2.6888	---	---	1.3820	---	2008-12-31
	8	500005	基金汉盛 行情 基金吧	---	---	1.7850	3.9026	---	---	1.3080	---	2014-5-17
	9	500015	基金汉兴 行情 基金吧	---	---	1.4544	2.4360	---	---	1.0310	---	2014-12-30
	10	184700	基金鸿飞 行情 基金吧	---	---	---	---	---	---	1.1180	---	2008-4-14
	11	184728	基金鸿阳 行情 基金吧	---	---	0.7911	2.3626	---	---	0.5860	---	2016-12-9
	12	500021	基金金鼎 行情 基金吧	---	---	---	---	---	---	---	---
	13	184703	基金金盛 行情 基金吧	---	---	1.2479	3.8507	---	---	1.1150	---	2009-11-30
	14	500001	基金金泰 行情 基金吧	---	---	1.0156	3.7286	---	---	0.7410	---	2013-3-26
	15	500011	基金金鑫 行情 基金吧	---	---	0.8753	2.7513	---	---	0.6310	---	2014-10-21
	16	500010	基金金元 行情 基金吧	---	---	---	---	---	---	---	---
	17	184695	基金景博 行情 基金吧	---	---	---	---	---	---	---	---
	18	184701	基金景福 行情 基金吧	---	---	1.2448	2.6288	---	---	0.8790	---	2014-12-30
	19	184691	基金景宏 行情 基金吧	---	---	1.5215	3.6115	---	---	1.0780	---	2014-5-5
	20	500007	基金景阳 行情 基金吧	---	---	---	---	---	---	0.0000	---	2007-12-31
	21	184722	基金久嘉 行情 基金吧	---	---	0.8512	3.5812	---	---	0.6760	---	2017-7-4
	22	184688	基金开元 行情 基金吧	---	---	1.0397	4.6707	---	---	0.8260	---	2013-3-27
	23	184712	基金科汇 行情 基金吧	---	---	1.3980	4.9155	---	---	1.3780	---	2008-12-13
	24	500056	基金科瑞 行情 基金吧	---	---	1.1412	3.6432	---	---	0.8200	---	2017-3-12
	25	184713	基金科翔 行情 基金吧	---	---	1.9432	5.0232	---	---	1.8990	---	2008-12-13
	26	500029	基金科讯 行情 基金吧	---	---	---	---	---	---	0.0000	---	2008-1-11
	27	184710	基金隆元 行情 基金吧	---	---	---	---	---	---	---	---
	28	184693	基金普丰 行情 基金吧	---	---	1.1778	2.9468	---	---	0.8340	---	2014-7-14
	29	184711	基金普华 行情 基金吧	---	---	---	---	---	---	---	---
	30	184689	基金普惠 行情 基金吧	---	---	1.5241	3.6281	---	---	1.1000	---	2014-1-6
	31	500019	基金普润 行情 基金吧	---	---	---	---	---	---	---	---
	32	184719	基金融鑫 行情 基金吧	---	---	---	---	---	---	2.2440	---	2008-2-4
	33	500002	基金泰和 行情 基金吧	---	---	0.9030	4.3330	---	---	0.7770	---	2014-4-7
	34	184706	基金天华 行情 基金吧	---	---	0.9588	2.3888	---	---	0.8860	---	2009-7-11
	35	184698	基金天元 行情 基金吧	---	---	1.2709	3.9969	---	---	0.9150	---	2014-8-25
	36	184738	基金通宝 行情 基金吧	---	---	---	---	---	---	---	---
	37	500038	基金通乾 行情 基金吧	---	---	1.3957	3.0487	---	---	1.0200	---	2016-8-28
	38	500039	基金同德 行情 基金吧	---	---	---	---	---	---	---	---
	39	184699	基金同盛 行情 基金吧	---	---	0.9437	3.0062	---	---	0.6770	---	2014-11-5
	40	184690	基金同益 行情 基金吧	---	---	1.1913	4.0953	---	---	0.8530	---	2014-4-8
	41	184718	基金兴安 行情 基金吧	---	---	---	---	---	---	---	---
	42	500018	基金兴和 行情 基金吧	---	---	1.1321	3.2801	---	---	0.8210	---	2014-7-13
	43	500008	基金兴华 行情 基金吧	---	---	1.1599	4.8239	---	---	0.9160	---	2013-4-28
	44	184708	基金兴科 行情 基金吧	---	---	---	---	---	---	---	---
	45	500058	基金银丰 行情 基金吧	---	---	0.9500	3.1100	---	---	0.6970	---	2017-8-14
	46	184692	基金裕隆 行情 基金吧	---	---	1.1001	3.9691	---	---	0.8020	---	2014-6-14
	47	500006	基金裕阳 行情 基金吧	---	---	1.5641	4.2911	---	---	1.1550	---	2013-7-25
	48	500016	基金裕元 行情 基金吧	---	---	---	---	---	---	---	---
	49	184705	基金裕泽 行情 基金吧	---	---	0.9344	3.5044	---	---	0.7660	---	2011-5-31