东方睿鑫C(001121)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-21 0.6693 0.6693
2 2017-11-20 0.6687 0.6687
3 2017-11-17 0.6628 0.6628
4 2017-11-16 0.6800 0.6800
5 2017-11-15 0.6817 0.6817
6 2017-11-14 0.6967 0.6967
7 2017-11-13 0.6944 0.6944
8 2017-11-10 0.6845 0.6845
9 2017-11-09 0.6874 0.6874
10 2017-11-08 0.6831 0.6831
11 2017-11-07 0.6827 0.6827
12 2017-11-06 0.6767 0.6767
13 2017-11-02 0.6772 0.6772
14 2017-11-01 0.6791 0.6791
15 2017-10-31 0.6786 0.6786
16 2017-10-30 0.6755 0.6755
17 2017-10-27 0.6880 0.6880
18 2017-10-26 0.6978 0.6978
19 2017-10-25 0.6940 0.6940
20 2017-10-24 0.6921 0.6921