国联安鑫富C(002187)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0084 1.0084
2 2017-11-22 1.0138 1.0138
3 2017-11-21 1.0150 1.0150
4 2017-11-20 1.0185 1.0185
5 2017-11-17 1.0183 1.0183
6 2017-11-16 1.0247 1.0247
7 2017-11-15 1.0319 1.0319
8 2017-11-14 1.0357 1.0357
9 2017-11-13 1.0403 1.0403
10 2017-11-10 1.0359 1.0359
11 2017-11-09 1.0354 1.0354
12 2017-11-08 1.0364 1.0364
13 2017-11-07 1.0342 1.0342
14 2017-11-06 1.0346 1.0346
15 2017-11-02 1.0300 1.0300
16 2017-11-01 1.0392 1.0392
17 2017-10-31 1.0373 1.0373
18 2017-10-30 1.0372 1.0372
19 2017-10-27 1.0422 1.0422
20 2017-10-26 1.0607 1.0607