景顺泰和C(001507)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.1080 1.1080
2 2017-11-23 1.1060 1.1060
3 2017-11-22 1.1140 1.1140
4 2017-11-21 1.1180 1.1180
5 2017-11-20 1.1170 1.1170
6 2017-11-17 1.1150 1.1150
7 2017-11-16 1.1190 1.1190
8 2017-11-15 1.1150 1.1150
9 2017-11-14 1.1150 1.1150
10 2017-11-13 1.1200 1.1200
11 2017-11-10 1.1200 1.1200
12 2017-11-09 1.1150 1.1150
13 2017-11-08 1.1120 1.1120
14 2017-11-07 1.1140 1.1140
15 2017-11-06 1.1110 1.1110
16 2017-11-02 1.1080 1.1080
17 2017-11-01 1.1080 1.1080
18 2017-10-31 1.1090 1.1090
19 2017-10-30 1.1090 1.1090
20 2017-10-27 1.1080 1.1080