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 2017-09-21 1.1170 1.1170
2 2017-09-20 1.1360 1.1360
3 2017-09-19 1.1190 1.1190
4 2017-09-18 1.1290 1.1290
5 2017-09-15 1.1200 1.1200
6 2017-09-14 1.1310 1.1310
7 2017-09-13 1.1380 1.1380
8 2017-09-12 1.1400 1.1400
9 2017-09-11 1.1450 1.1450
10 2017-09-08 1.1180 1.1180
11 2017-09-07 1.1220 1.1220
12 2017-09-06 1.1210 1.1210
13 2017-09-05 1.1100 1.1100
14 2017-09-04 1.1010 1.1010
15 2017-09-01 1.0950 1.0950
16 2017-08-31 1.0790 1.0790
17 2017-08-30 1.0720 1.0720
18 2017-08-29 1.0590 1.0590
19 2017-08-28 1.0580 1.0580
20 2017-08-25 1.0370 1.0370