宝盈新价值(000574)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-21 1.4160 2.1040
2 2017-09-20 1.4380 2.1260
3 2017-09-19 1.4250 2.1130
4 2017-09-18 1.4410 2.1290
5 2017-09-15 1.4350 2.1230
6 2017-09-14 1.4510 2.1390
7 2017-09-13 1.4710 2.1590
8 2017-09-12 1.4710 2.1590
9 2017-09-11 1.4770 2.1650
10 2017-09-08 1.4500 2.1380
11 2017-09-07 1.4530 2.1410
12 2017-09-06 1.4660 2.1540
13 2017-09-05 1.4580 2.1460
14 2017-09-04 1.4510 2.1390
15 2017-09-01 1.4440 2.1320
16 2017-08-31 1.4300 2.1180
17 2017-08-30 1.4260 2.1140
18 2017-08-29 1.4110 2.0990
19 2017-08-28 1.4130 2.1010
20 2017-08-25 1.3950 2.0830