民生策略(000136)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 2.2320 2.5930
2 2017-12-14 2.2500 2.6110
3 2017-12-13 2.2550 2.6160
4 2017-12-12 2.2420 2.6030
5 2017-12-11 2.2530 2.6140
6 2017-12-08 2.2240 2.5850
7 2017-12-07 2.2040 2.5650
8 2017-12-06 2.2200 2.5810
9 2017-12-05 2.2090 2.5700
10 2017-12-04 2.2190 2.5800
11 2017-12-01 2.2170 2.5780
12 2017-11-30 2.1930 2.5540
13 2017-11-29 2.2120 2.5730
14 2017-11-28 2.2370 2.5980
15 2017-11-27 2.2190 2.5800
16 2017-11-24 2.2380 2.5990
17 2017-11-23 2.2510 2.6120
18 2017-11-22 2.3030 2.6640
19 2017-11-21 2.3170 2.6780
20 2017-11-20 2.3080 2.6690