国泰睿吉A(000953)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 1.2490 1.2490
2 2017-12-14 1.2570 1.2570
3 2017-12-13 1.2610 1.2610
4 2017-12-12 1.2520 1.2520
5 2017-12-11 1.2610 1.2610
6 2017-12-08 1.2490 1.2490
7 2017-12-07 1.2410 1.2410
8 2017-12-06 1.2490 1.2490
9 2017-12-05 1.2540 1.2540
10 2017-12-04 1.2490 1.2490
11 2017-12-01 1.2440 1.2440
12 2017-11-30 1.2450 1.2450
13 2017-11-29 1.2520 1.2520
14 2017-11-28 1.2520 1.2520
15 2017-11-27 1.2530 1.2530
16 2017-11-24 1.2610 1.2610
17 2017-11-23 1.2630 1.2630
18 2017-11-22 1.2880 1.2880
19 2017-11-21 1.2900 1.2900
20 2017-11-20 1.2750 1.2750