国投中高A(000069)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0430 1.2890
2 2017-11-23 1.0420 1.2880
3 2017-11-22 1.0420 1.2880
4 2017-11-21 1.0450 1.2910
5 2017-11-20 1.0460 1.2920
6 2017-11-17 1.0450 1.2910
7 2017-11-16 1.0450 1.2910
8 2017-11-15 1.0440 1.2900
9 2017-11-14 1.0440 1.2900
10 2017-11-13 1.0450 1.2910
11 2017-11-10 1.0460 1.2920
12 2017-11-09 1.0470 1.2930
13 2017-11-08 1.0470 1.2930
14 2017-11-07 1.0470 1.2930
15 2017-11-06 1.0460 1.2920
16 2017-11-02 1.0460 1.2920
17 2017-11-01 1.0460 1.2920
18 2017-10-31 1.0450 1.2910
19 2017-10-30 1.0450 1.2910
20 2017-10-27 1.0470 1.2930