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 2017-11-17 1.0761 1.0761
2 2017-11-16 1.1110 1.1110
3 2017-11-15 1.1065 1.1065
4 2017-11-14 1.1277 1.1277
5 2017-11-13 1.1418 1.1418
6 2017-11-10 1.1298 1.1298
7 2017-11-09 1.1213 1.1213
8 2017-11-08 1.1057 1.1057
9 2017-11-07 1.1070 1.1070
10 2017-11-06 1.0986 1.0986
11 2017-11-02 1.0776 1.0776
12 2017-11-01 1.0861 1.0861
13 2017-10-31 1.0874 1.0874
14 2017-10-30 1.0758 1.0758
15 2017-10-27 1.0947 1.0947
16 2017-10-26 1.1009 1.1009
17 2017-10-25 1.0999 1.0999
18 2017-10-24 1.0849 1.0849
19 2017-10-23 1.0884 1.0884
20 2017-10-20 1.0805 1.0805