景顺安享C(001423)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0990 1.0990
2 2017-11-22 1.1020 1.1020
3 2017-11-21 1.1030 1.1030
4 2017-11-20 1.1030 1.1030
5 2017-11-17 1.1020 1.1020
6 2017-11-16 1.1010 1.1010
7 2017-11-15 1.0990 1.0990
8 2017-11-14 1.1000 1.1000
9 2017-11-13 1.1010 1.1010
10 2017-11-10 1.1020 1.1020
11 2017-11-09 1.1010 1.1010
12 2017-11-08 1.1000 1.1000
13 2017-11-07 1.0990 1.0990
14 2017-11-06 1.0990 1.0990
15 2017-11-02 1.0990 1.0990
16 2017-11-01 1.0990 1.0990
17 2017-10-31 1.0980 1.0980
18 2017-10-30 1.0990 1.0990
19 2017-10-27 1.0990 1.0990
20 2017-10-26 1.0990 1.0990