申万安鑫C(001727)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.1450 1.1450
2 2017-11-22 1.1630 1.1630
3 2017-11-21 1.1680 1.1680
4 2017-11-20 1.1610 1.1610
5 2017-11-17 1.1590 1.1590
6 2017-11-16 1.1650 1.1650
7 2017-11-15 1.1600 1.1600
8 2017-11-14 1.1620 1.1620
9 2017-11-13 1.1680 1.1680
10 2017-11-10 1.1680 1.1680
11 2017-11-09 1.1610 1.1610
12 2017-11-08 1.1580 1.1580
13 2017-11-07 1.1620 1.1620
14 2017-11-06 1.1600 1.1600
15 2017-11-02 1.1550 1.1550
16 2017-11-01 1.1540 1.1540
17 2017-10-31 1.1560 1.1560
18 2017-10-30 1.1560 1.1560
19 2017-10-27 1.1540 1.1540
20 2017-10-26 1.1500 1.1500