国泰生益A(001491)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 1.2940 1.2940
2 2017-11-21 1.2975 1.2975
3 2017-11-20 1.2881 1.2881
4 2017-11-17 1.2836 1.2836
5 2017-11-16 1.3059 1.3059
6 2017-11-15 1.2939 1.2939
7 2017-11-14 1.2947 1.2947
8 2017-11-13 1.3062 1.3062
9 2017-11-10 1.3036 1.3036
10 2017-11-09 1.2908 1.2908
11 2017-11-08 1.2810 1.2810
12 2017-11-07 1.2853 1.2853
13 2017-11-06 1.2740 1.2740
14 2017-11-02 1.2663 1.2663
15 2017-11-01 1.2768 1.2768
16 2017-10-31 1.2796 1.2796
17 2017-10-30 1.2721 1.2721
18 2017-10-27 1.2836 1.2836
19 2017-10-26 1.2848 1.2848
20 2017-10-25 1.2743 1.2743