景顺沪深300(000311)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 2.1210 2.4610
2 2017-11-23 2.1220 2.4620
3 2017-11-22 2.1810 2.5210
4 2017-11-21 2.1890 2.5290
5 2017-11-20 2.1580 2.4980
6 2017-11-17 2.1500 2.4900
7 2017-11-16 2.1550 2.4950
8 2017-11-15 2.1280 2.4680
9 2017-11-14 2.1440 2.4840
10 2017-11-13 2.1540 2.4940
11 2017-11-10 2.1380 2.4780
12 2017-11-09 2.1130 2.4530
13 2017-11-08 2.1010 2.4410
14 2017-11-07 2.1020 2.4420
15 2017-11-06 2.0890 2.4290
16 2017-11-02 2.0820 2.4220
17 2017-11-01 2.0890 2.4290
18 2017-10-31 2.0930 2.4330
19 2017-10-30 2.0920 2.4320
20 2017-10-27 2.1020 2.4420