东兴众智优选混合(002465)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0840 1.0840
2 2017-11-22 1.1030 1.1030
3 2017-11-21 1.0970 1.0970
4 2017-11-20 1.0840 1.0840
5 2017-11-17 1.0830 1.0830
6 2017-11-16 1.0930 1.0930
7 2017-11-15 1.0960 1.0960
8 2017-11-14 1.0900 1.0900
9 2017-11-13 1.0960 1.0960
10 2017-11-10 1.0910 1.0910
11 2017-11-09 1.0800 1.0800
12 2017-11-08 1.0700 1.0700
13 2017-11-07 1.0730 1.0730
14 2017-11-06 1.0700 1.0700
15 2017-11-02 1.0580 1.0580
16 2017-11-01 1.0590 1.0590
17 2017-10-31 1.0640 1.0640
18 2017-10-30 1.0560 1.0560
19 2017-10-27 1.0670 1.0670
20 2017-10-26 1.0590 1.0590