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 2017-12-15 1.2160 1.6600
2 2017-12-14 1.2150 1.6590
3 2017-12-13 1.2160 1.6600
4 2017-12-12 1.2140 1.6580
5 2017-12-11 1.2190 1.6630
6 2017-12-08 1.2110 1.6550
7 2017-12-07 1.2040 1.6480
8 2017-12-06 1.2050 1.6490
9 2017-12-05 1.2070 1.6510
10 2017-12-04 1.2130 1.6570
11 2017-12-01 1.2130 1.6570
12 2017-11-30 1.2110 1.6550
13 2017-11-29 1.2160 1.6600
14 2017-11-28 1.2180 1.6620
15 2017-11-27 1.2130 1.6570
16 2017-11-24 1.2160 1.6600
17 2017-11-23 1.2130 1.6570
18 2017-11-22 1.2240 1.6680
19 2017-11-21 1.2270 1.6710
20 2017-11-20 1.2240 1.6680