方正优选C(002297)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.2810 1.2810
2 2017-11-22 1.3010 1.3010
3 2017-11-21 1.2940 1.2940
4 2017-11-20 1.2850 1.2850
5 2017-11-17 1.2680 1.2680
6 2017-11-16 1.2560 1.2560
7 2017-11-15 1.2510 1.2510
8 2017-11-14 1.2520 1.2520
9 2017-11-13 1.2530 1.2530
10 2017-11-10 1.2410 1.2410
11 2017-11-09 1.2380 1.2380
12 2017-11-08 1.2360 1.2360
13 2017-11-07 1.2340 1.2340
14 2017-11-06 1.2210 1.2210
15 2017-11-02 1.2260 1.2260
16 2017-11-01 1.2230 1.2230
17 2017-10-31 1.2270 1.2270
18 2017-10-30 1.2320 1.2320
19 2017-10-27 1.2320 1.2320
20 2017-10-26 1.2160 1.2160