国投招财(001266)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 1.0181 1.0501
2 2017-11-21 1.0001 1.0321
3 2017-11-20 1.0060 1.0380
4 2017-11-17 1.0051 1.0371
5 2017-11-16 1.0473 1.0793
6 2017-11-15 1.0496 1.0816
7 2017-11-14 1.0607 1.0927
8 2017-11-13 1.0453 1.0773
9 2017-11-10 1.0337 1.0657
10 2017-11-09 1.0298 1.0618
11 2017-11-08 1.0292 1.0612
12 2017-11-07 1.0264 1.0584
13 2017-11-06 1.0180 1.0500
14 2017-11-02 1.0060 1.0380
15 2017-11-01 1.0127 1.0447
16 2017-10-31 1.0109 1.0429
17 2017-10-30 1.0026 1.0346
18 2017-10-27 1.0229 1.0549
19 2017-10-26 1.0367 1.0687
20 2017-10-25 1.0358 1.0678