光大岁末C(000490)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0214 1.1191
2 2017-11-22 1.0220 1.1197
3 2017-11-21 1.0226 1.1203
4 2017-11-20 1.0229 1.1206
5 2017-11-17 1.0227 1.1204
6 2017-11-16 1.0226 1.1203
7 2017-11-15 1.0226 1.1203
8 2017-11-14 1.0228 1.1205
9 2017-11-13 1.0235 1.1212
10 2017-11-10 1.0241 1.1218
11 2017-11-09 1.0245 1.1222
12 2017-11-08 1.0245 1.1222
13 2017-11-07 1.0247 1.1224
14 2017-11-06 1.0252 1.1229
15 2017-11-02 1.0249 1.1226
16 2017-11-01 1.0250 1.1227
17 2017-10-31 1.0250 1.1227
18 2017-10-30 1.0259 1.1236
19 2017-10-27 1.0264 1.1241
20 2017-10-26 1.0266 1.1243