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 2017-09-22 1.1280 1.1280
2 2017-09-21 1.1280 1.1280
3 2017-09-20 1.1270 1.1270
4 2017-09-19 1.1270 1.1270
5 2017-09-18 1.1280 1.1280
6 2017-09-15 1.1280 1.1280
7 2017-09-14 1.1280 1.1280
8 2017-09-13 1.1280 1.1280
9 2017-09-12 1.1280 1.1280
10 2017-09-11 1.1280 1.1280
11 2017-09-08 1.1290 1.1290
12 2017-09-07 1.1280 1.1280
13 2017-09-06 1.1290 1.1290
14 2017-09-05 1.1300 1.1300
15 2017-09-04 1.1280 1.1280
16 2017-09-01 1.1290 1.1290
17 2017-08-31 1.1290 1.1290
18 2017-08-30 1.1310 1.1310
19 2017-08-29 1.1310 1.1310
20 2017-08-28 1.1310 1.1310