兴业聚优(001321)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.2760 1.2760
2 2017-11-22 1.2870 1.2870
3 2017-11-21 1.2790 1.2790
4 2017-11-20 1.2700 1.2700
5 2017-11-17 1.2660 1.2660
6 2017-11-16 1.2890 1.2890
7 2017-11-15 1.2940 1.2940
8 2017-11-14 1.2870 1.2870
9 2017-11-13 1.2930 1.2930
10 2017-11-10 1.2890 1.2890
11 2017-11-09 1.2850 1.2850
12 2017-11-08 1.2750 1.2750
13 2017-11-07 1.2770 1.2770
14 2017-11-06 1.2700 1.2700
15 2017-11-02 1.2680 1.2680
16 2017-11-01 1.2790 1.2790
17 2017-10-31 1.2850 1.2850
18 2017-10-30 1.2810 1.2810
19 2017-10-27 1.2990 1.2990
20 2017-10-26 1.2980 1.2980