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 2017-12-15 1.2090 1.6460
2 2017-12-14 1.2080 1.6450
3 2017-12-13 1.2100 1.6470
4 2017-12-12 1.2080 1.6450
5 2017-12-11 1.2120 1.6490
6 2017-12-08 1.2050 1.6420
7 2017-12-07 1.1970 1.6340
8 2017-12-06 1.1990 1.6360
9 2017-12-05 1.2010 1.6380
10 2017-12-04 1.2070 1.6440
11 2017-12-01 1.2070 1.6440
12 2017-11-30 1.2050 1.6420
13 2017-11-29 1.2100 1.6470
14 2017-11-28 1.2120 1.6490
15 2017-11-27 1.2070 1.6440
16 2017-11-24 1.2100 1.6470
17 2017-11-23 1.2070 1.6440
18 2017-11-22 1.2180 1.6550
19 2017-11-21 1.2210 1.6580
20 2017-11-20 1.2180 1.6550