上投新兴服务(001482)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 1.1190 1.1190
2 2017-09-19 1.1110 1.1110
3 2017-09-18 1.1290 1.1290
4 2017-09-15 1.1260 1.1260
5 2017-09-14 1.1280 1.1280
6 2017-09-13 1.1440 1.1440
7 2017-09-12 1.1450 1.1450
8 2017-09-11 1.1590 1.1590
9 2017-09-08 1.1410 1.1410
10 2017-09-07 1.1370 1.1370
11 2017-09-06 1.1440 1.1440
12 2017-09-05 1.1490 1.1490
13 2017-09-04 1.1350 1.1350
14 2017-09-01 1.1210 1.1210
15 2017-08-31 1.1050 1.1050
16 2017-08-30 1.1020 1.1020
17 2017-08-29 1.0860 1.0860
18 2017-08-28 1.0820 1.0820
19 2017-08-25 1.0580 1.0580
20 2017-08-24 1.0550 1.0550