宝盈先进(000924)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 1.0710 1.0710
2 2017-11-16 1.1160 1.1160
3 2017-11-15 1.1200 1.1200
4 2017-11-14 1.1470 1.1470
5 2017-11-13 1.1460 1.1460
6 2017-11-10 1.1340 1.1340
7 2017-11-09 1.1330 1.1330
8 2017-11-08 1.1210 1.1210
9 2017-11-07 1.1170 1.1170
10 2017-11-06 1.1080 1.1080
11 2017-11-02 1.1000 1.1000
12 2017-11-01 1.1110 1.1110
13 2017-10-31 1.1180 1.1180
14 2017-10-30 1.1000 1.1000
15 2017-10-27 1.1120 1.1120
16 2017-10-26 1.1180 1.1180
17 2017-10-25 1.1110 1.1110
18 2017-10-24 1.1030 1.1030
19 2017-10-23 1.1150 1.1150
20 2017-10-20 1.1040 1.1040