中银优秀企业(000432)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 1.0040 1.0040
2 2014-04-15 1.0040 1.0040
3 2014-04-14 1.0060 1.0060
4 2014-04-11 1.0060 1.0060
5 2014-04-10 1.0070 1.0070
6 2014-04-09 1.0070 1.0070
7 2014-04-08 1.0060 1.0060
8 2014-04-04 1.0060 1.0060
9 2014-04-03 1.0050 1.0050
10 2014-04-02 1.0050 1.0050
11 2014-04-01 1.0060 1.0060
12 2014-03-31 1.0050 1.0050
13 2014-03-28 1.0050 1.0050
14 2014-03-21 1.0050 1.0050
15 2014-03-14 1.0050 1.0050
16 2014-03-07 1.0050 1.0050
17 2014-02-28 1.0050 1.0050
18 2014-02-21 1.0040 1.0040
19 2014-02-14 1.0030 1.0030
20 2014-02-07 1.0020 1.0020