国投中高C(000070)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0410 1.2720
2 2017-11-23 1.0400 1.2710
3 2017-11-22 1.0410 1.2720
4 2017-11-21 1.0430 1.2740
5 2017-11-20 1.0440 1.2750
6 2017-11-17 1.0440 1.2750
7 2017-11-16 1.0430 1.2740
8 2017-11-15 1.0430 1.2740
9 2017-11-14 1.0430 1.2740
10 2017-11-13 1.0430 1.2740
11 2017-11-10 1.0450 1.2760
12 2017-11-09 1.0450 1.2760
13 2017-11-08 1.0450 1.2760
14 2017-11-07 1.0450 1.2760
15 2017-11-06 1.0450 1.2760
16 2017-11-02 1.0450 1.2760
17 2017-11-01 1.0450 1.2760
18 2017-10-31 1.0440 1.2750
19 2017-10-30 1.0440 1.2750
20 2017-10-27 1.0460 1.2770