广发信息联接A(000942)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 1.0808 1.0808
2 2017-09-19 1.0707 1.0707
3 2017-09-18 1.0793 1.0793
4 2017-09-15 1.0686 1.0686
5 2017-09-14 1.0759 1.0759
6 2017-09-13 1.0809 1.0809
7 2017-09-12 1.0844 1.0844
8 2017-09-11 1.0831 1.0831
9 2017-09-08 1.0780 1.0780
10 2017-09-07 1.0800 1.0800
11 2017-09-06 1.0881 1.0881
12 2017-09-05 1.0801 1.0801
13 2017-09-04 1.0802 1.0802
14 2017-09-01 1.0625 1.0625
15 2017-08-31 1.0486 1.0486
16 2017-08-30 1.0449 1.0449
17 2017-08-29 1.0393 1.0393
18 2017-08-28 1.0439 1.0439
19 2017-08-25 1.0300 1.0300
20 2017-08-24 1.0202 1.0202