鑫元鑫新A(001601)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0199 1.0399
2 2017-11-22 1.0248 1.0448
3 2017-11-21 1.0271 1.0471
4 2017-11-20 1.0251 1.0451
5 2017-11-17 1.0231 1.0431
6 2017-11-16 1.0268 1.0468
7 2017-11-15 1.0283 1.0483
8 2017-11-14 1.0306 1.0506
9 2017-11-13 1.0325 1.0525
10 2017-11-10 1.0320 1.0520
11 2017-11-09 1.0316 1.0516
12 2017-11-08 1.0309 1.0509
13 2017-11-07 1.0309 1.0509
14 2017-11-06 1.0302 1.0502
15 2017-11-02 1.0308 1.0508
16 2017-11-01 1.0326 1.0526
17 2017-10-31 1.0313 1.0513
18 2017-10-30 1.0287 1.0487
19 2017-10-27 1.0297 1.0497
20 2017-10-26 1.0307 1.0507