嘉实增强信用(000005)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 1.0040 1.2050
2 2017-11-16 1.0040 1.2050
3 2017-11-15 1.0040 1.2050
4 2017-11-14 1.0040 1.2050
5 2017-11-13 1.0050 1.2060
6 2017-11-10 1.0050 1.2060
7 2017-11-09 1.0050 1.2060
8 2017-11-08 1.0050 1.2060
9 2017-11-07 1.0050 1.2060
10 2017-11-06 1.0050 1.2060
11 2017-11-02 1.0050 1.2060
12 2017-11-01 1.0050 1.2060
13 2017-10-31 1.0040 1.2050
14 2017-10-30 1.0050 1.2060
15 2017-10-27 1.0050 1.2060
16 2017-10-26 1.0050 1.2060
17 2017-10-25 1.0060 1.2070
18 2017-10-24 1.0060 1.2070
19 2017-10-23 1.0060 1.2070
20 2017-10-20 1.0060 1.2068