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 2017-11-21 1.3460 1.3460
2 2017-11-20 1.3420 1.3420
3 2017-11-17 1.3250 1.3250
4 2017-11-16 1.3380 1.3380
5 2017-11-15 1.3210 1.3210
6 2017-11-14 1.3380 1.3380
7 2017-11-13 1.3330 1.3330
8 2017-11-10 1.3270 1.3270
9 2017-11-09 1.3120 1.3120
10 2017-11-08 1.3000 1.3000
11 2017-11-07 1.3040 1.3040
12 2017-11-06 1.2950 1.2950
13 2017-11-02 1.2880 1.2880
14 2017-11-01 1.2870 1.2870
15 2017-10-31 1.2880 1.2880
16 2017-10-30 1.2840 1.2840
17 2017-10-27 1.2940 1.2940
18 2017-10-26 1.2950 1.2950
19 2017-10-25 1.2910 1.2910
20 2017-10-24 1.2860 1.2860