广发聚鑫C(000119)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-06-22 1.1830 1.6200
2 2017-06-21 1.1890 1.6260
3 2017-06-20 1.1870 1.6240
4 2017-06-19 1.1800 1.6170
5 2017-06-16 1.1770 1.6140
6 2017-06-15 1.1720 1.6090
7 2017-06-14 1.1660 1.6030
8 2017-06-13 1.1660 1.6030
9 2017-06-12 1.1630 1.6000
10 2017-06-09 1.1660 1.6030
11 2017-06-08 1.1610 1.5980
12 2017-06-07 1.1620 1.5990
13 2017-06-06 1.1550 1.5920
14 2017-06-05 1.1510 1.5880
15 2017-06-02 1.1490 1.5860
16 2017-06-01 1.1470 1.5840
17 2017-05-31 1.1530 1.5900
18 2017-05-23 1.1450 1.5820
19 2017-05-22 1.1520 1.5890
20 2017-05-19 1.1570 1.5940