国投进宝(001704)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0291 1.0541
2 2017-11-23 1.0246 1.0496
3 2017-11-22 1.0606 1.0856
4 2017-11-21 1.0737 1.0987
5 2017-11-20 1.0555 1.0805
6 2017-11-17 1.0336 1.0586
7 2017-11-16 1.0397 1.0647
8 2017-11-15 1.0269 1.0519
9 2017-11-14 1.0365 1.0615
10 2017-11-13 1.0486 1.0736
11 2017-11-10 1.0348 1.0598
12 2017-11-09 1.0128 1.0378
13 2017-11-08 1.0076 1.0326
14 2017-11-07 1.0035 1.0285
15 2017-11-06 1.0013 1.0263
16 2017-11-02 1.0055 1.0305
17 2017-11-01 1.0094 1.0344
18 2017-10-31 1.0071 1.0321
19 2017-10-30 1.0029 1.0279
20 2017-10-27 1.0045 1.0295