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 2017-11-17 1.4730 2.1610
2 2017-11-16 1.5060 2.1940
3 2017-11-15 1.4840 2.1720
4 2017-11-14 1.5100 2.1980
5 2017-11-13 1.5350 2.2230
6 2017-11-10 1.5270 2.2150
7 2017-11-09 1.5000 2.1880
8 2017-11-08 1.4820 2.1700
9 2017-11-07 1.4850 2.1730
10 2017-11-06 1.4880 2.1760
11 2017-11-02 1.4580 2.1460
12 2017-11-01 1.4630 2.1510
13 2017-10-31 1.4580 2.1460
14 2017-10-30 1.4440 2.1320
15 2017-10-27 1.4590 2.1470
16 2017-10-26 1.4610 2.1490
17 2017-10-25 1.4490 2.1370
18 2017-10-24 1.4350 2.1230
19 2017-10-23 1.4310 2.1190
20 2017-10-20 1.4160 2.1040