招商丰益混合A(002514)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 1.1510 1.1510
2 2017-12-14 1.1550 1.1550
3 2017-12-13 1.1590 1.1590
4 2017-12-12 1.1550 1.1550
5 2017-12-11 1.1640 1.1640
6 2017-12-08 1.1580 1.1580
7 2017-12-07 1.1560 1.1560
8 2017-12-06 1.1600 1.1600
9 2017-12-05 1.1650 1.1650
10 2017-12-04 1.1570 1.1570
11 2017-12-01 1.1520 1.1520
12 2017-11-30 1.1560 1.1560
13 2017-11-29 1.1600 1.1600
14 2017-11-28 1.1600 1.1600
15 2017-11-27 1.1610 1.1610
16 2017-11-24 1.1650 1.1650
17 2017-11-23 1.1660 1.1660
18 2017-11-22 1.1790 1.1790
19 2017-11-21 1.1760 1.1760
20 2017-11-20 1.1700 1.1700