上投转型动力(000328)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 1.9540 1.9540
2 2017-11-21 1.9690 1.9690
3 2017-11-20 1.9430 1.9430
4 2017-11-17 1.8680 1.8680
5 2017-11-16 1.9200 1.9200
6 2017-11-15 1.9080 1.9080
7 2017-11-14 1.9700 1.9700
8 2017-11-13 2.0340 2.0340
9 2017-11-10 2.0240 2.0240
10 2017-11-09 1.9900 1.9900
11 2017-11-08 1.9660 1.9660
12 2017-11-07 1.9620 1.9620
13 2017-11-06 1.9600 1.9600
14 2017-11-02 1.9400 1.9400
15 2017-11-01 1.9520 1.9520
16 2017-10-31 1.9710 1.9710
17 2017-10-30 1.9400 1.9400
18 2017-10-27 1.9280 1.9280
19 2017-10-26 1.9350 1.9350
20 2017-10-25 1.9340 1.9340