国投新活力C(001585)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0790 1.0830
2 2017-11-22 1.0790 1.0830
3 2017-11-21 1.0790 1.0830
4 2017-11-20 1.0790 1.0830
5 2017-11-17 1.0790 1.0830
6 2017-11-16 1.0790 1.0830
7 2017-11-15 1.0790 1.0830
8 2017-11-14 1.0790 1.0830
9 2017-11-13 1.0790 1.0830
10 2017-11-10 1.0790 1.0830
11 2017-11-09 1.0790 1.0830
12 2017-11-08 1.0790 1.0830
13 2017-11-07 1.0790 1.0830
14 2017-11-06 1.0790 1.0830
15 2017-11-02 1.0550 1.0590
16 2017-11-01 1.0550 1.0590
17 2017-10-31 1.0550 1.0590
18 2017-10-30 1.0560 1.0600
19 2017-10-27 1.0560 1.0600
20 2017-10-26 1.0550 1.0590