万家瑞兴(001518)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.3763 2.0163
2 2017-11-23 1.3696 2.0096
3 2017-11-22 1.3970 2.0370
4 2017-11-21 1.3949 2.0349
5 2017-11-20 1.3687 2.0087
6 2017-11-17 1.3790 2.0190
7 2017-11-16 1.3785 2.0185
8 2017-11-15 1.3660 2.0060
9 2017-11-14 1.3729 2.0129
10 2017-11-13 1.3645 2.0045
11 2017-11-10 1.3587 1.9987
12 2017-11-09 1.3597 1.9997
13 2017-11-08 1.3535 1.9935
14 2017-11-07 1.3530 1.9930
15 2017-11-06 1.3462 1.9862
16 2017-11-02 1.3744 2.0144
17 2017-11-01 1.3845 2.0245
18 2017-10-31 1.3816 2.0216
19 2017-10-30 1.3783 2.0183
20 2017-10-27 1.3872 2.0272