上投成长(000073)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 1.5270 1.5270
2 2017-11-21 1.5350 1.5350
3 2017-11-20 1.5190 1.5190
4 2017-11-17 1.4720 1.4720
5 2017-11-16 1.5060 1.5060
6 2017-11-15 1.4950 1.4950
7 2017-11-14 1.5340 1.5340
8 2017-11-13 1.5850 1.5850
9 2017-11-10 1.5740 1.5740
10 2017-11-09 1.5530 1.5530
11 2017-11-08 1.5370 1.5370
12 2017-11-07 1.5340 1.5340
13 2017-11-06 1.5350 1.5350
14 2017-11-02 1.5100 1.5100
15 2017-11-01 1.5180 1.5180
16 2017-10-31 1.5240 1.5240
17 2017-10-30 1.5000 1.5000
18 2017-10-27 1.4890 1.4890
19 2017-10-26 1.4900 1.4900
20 2017-10-25 1.4850 1.4850