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 2017-05-23 1.1010 1.1010
2 2017-05-22 1.1010 1.1010
3 2017-05-19 1.1010 1.1010
4 2017-05-18 1.1000 1.1000
5 2017-05-17 1.0990 1.0990
6 2017-05-16 1.1010 1.1010
7 2017-05-15 1.0970 1.0970
8 2017-05-12 1.0940 1.0940
9 2017-05-11 1.0910 1.0910
10 2017-05-10 1.0890 1.0890
11 2017-05-09 1.0900 1.0900
12 2017-05-08 1.0930 1.0930
13 2017-05-05 1.0950 1.0950
14 2017-05-04 1.0960 1.0960
15 2017-05-03 1.0970 1.0970
16 2017-05-02 1.0980 1.0980
17 2017-04-28 1.0990 1.0990
18 2017-04-27 1.1010 1.1010
19 2017-04-26 1.1010 1.1010
20 2017-04-25 1.1010 1.1010