东方睿鑫A(001120)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-21 0.6875 0.6875
2 2017-11-20 0.6869 0.6869
3 2017-11-17 0.6808 0.6808
4 2017-11-16 0.6984 0.6984
5 2017-11-15 0.7002 0.7002
6 2017-11-14 0.7155 0.7155
7 2017-11-13 0.7131 0.7131
8 2017-11-10 0.7030 0.7030
9 2017-11-09 0.7059 0.7059
10 2017-11-08 0.7014 0.7014
11 2017-11-07 0.7010 0.7010
12 2017-11-06 0.6949 0.6949
13 2017-11-02 0.6953 0.6953
14 2017-11-01 0.6973 0.6973
15 2017-10-31 0.6967 0.6967
16 2017-10-30 0.6935 0.6935
17 2017-10-27 0.7063 0.7063
18 2017-10-26 0.7164 0.7164
19 2017-10-25 0.7124 0.7124
20 2017-10-24 0.7104 0.7104