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 2017-10-16 1.2230 1.6600
2 2017-10-13 1.2250 1.6620
3 2017-10-12 1.2250 1.6620
4 2017-10-11 1.2250 1.6620
5 2017-10-10 1.2220 1.6590
6 2017-10-09 1.2240 1.6610
7 2017-09-29 1.2200 1.6570
8 2017-09-28 1.2170 1.6540
9 2017-09-27 1.2160 1.6530
10 2017-09-26 1.2150 1.6520
11 2017-09-25 1.2150 1.6520
12 2017-09-22 1.2180 1.6550
13 2017-09-21 1.2200 1.6570
14 2017-09-20 1.2240 1.6610
15 2017-09-19 1.2220 1.6590
16 2017-09-18 1.2230 1.6600
17 2017-09-15 1.2210 1.6580
18 2017-09-14 1.2200 1.6570
19 2017-09-13 1.2200 1.6570
20 2017-09-12 1.2200 1.6570