安信鑫发优选(000433)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 1.0200 1.0200
2 2014-04-15 1.0190 1.0190
3 2014-04-14 1.0200 1.0200
4 2014-04-11 1.0200 1.0200
5 2014-04-10 1.0200 1.0200
6 2014-04-09 1.0200 1.0200
7 2014-04-08 1.0200 1.0200
8 2014-04-04 1.0200 1.0200
9 2014-04-03 1.0190 1.0190
10 2014-04-02 1.0190 1.0190
11 2014-04-01 1.0190 1.0190
12 2014-03-31 1.0170 1.0170
13 2014-03-28 1.0170 1.0170
14 2014-03-27 1.0170 1.0170
15 2014-03-26 1.0170 1.0170
16 2014-03-25 1.0170 1.0170
17 2014-03-24 1.0170 1.0170
18 2014-03-21 1.0170 1.0170
19 2014-03-20 1.0160 1.0160
20 2014-03-19 1.0170 1.0170