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 2017-03-27 1.0920 1.0920
2 2017-03-24 1.0920 1.0920
3 2017-03-23 1.0900 1.0900
4 2017-03-22 1.0880 1.0880
5 2017-03-21 1.0860 1.0860
6 2017-03-20 1.0840 1.0840
7 2017-03-17 1.0820 1.0820
8 2017-03-16 1.0840 1.0840
9 2017-03-15 1.0830 1.0830
10 2017-03-14 1.0830 1.0830
11 2017-03-13 1.0830 1.0830
12 2017-03-10 1.0140 1.0140
13 2017-03-09 1.0140 1.0140
14 2017-03-08 1.0140 1.0140
15 2017-03-07 1.0140 1.0140
16 2017-03-06 1.0140 1.0140
17 2017-03-03 1.0140 1.0140
18 2017-03-02 1.0010 1.0010
19 2017-03-01 0.9950 0.9950
20 2017-02-27 0.9950 0.9950