广发聚鑫A(000118)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-16 1.2280 1.6720
2 2017-10-13 1.2310 1.6750
3 2017-10-12 1.2300 1.6740
4 2017-10-11 1.2300 1.6740
5 2017-10-10 1.2280 1.6720
6 2017-10-09 1.2290 1.6730
7 2017-09-29 1.2250 1.6690
8 2017-09-28 1.2220 1.6660
9 2017-09-27 1.2210 1.6650
10 2017-09-26 1.2200 1.6640
11 2017-09-25 1.2210 1.6650
12 2017-09-22 1.2230 1.6670
13 2017-09-21 1.2250 1.6690
14 2017-09-20 1.2290 1.6730
15 2017-09-19 1.2270 1.6710
16 2017-09-18 1.2280 1.6720
17 2017-09-15 1.2260 1.6700
18 2017-09-14 1.2260 1.6700
19 2017-09-13 1.2260 1.6700
20 2017-09-12 1.2250 1.6690