北信平安(001154)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0150 1.0150
2 2017-11-23 1.0150 1.0150
3 2017-11-22 1.0450 1.0450
4 2017-11-21 1.0230 1.0230
5 2017-11-20 1.0210 1.0210
6 2017-11-17 1.0160 1.0160
7 2017-11-16 1.0500 1.0500
8 2017-11-15 1.0530 1.0530
9 2017-11-14 1.0710 1.0710
10 2017-11-13 1.0660 1.0660
11 2017-11-10 1.0650 1.0650
12 2017-11-09 1.0620 1.0620
13 2017-11-08 1.0530 1.0530
14 2017-11-07 1.0530 1.0530
15 2017-11-06 1.0450 1.0450
16 2017-11-02 1.0420 1.0420
17 2017-11-01 1.0540 1.0540
18 2017-10-31 1.0510 1.0510
19 2017-10-30 1.0480 1.0480
20 2017-10-27 1.0670 1.0670