招商丰嘉混合A(002538)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0110 1.0620
2 2017-11-23 1.0100 1.0610
3 2017-11-22 1.0150 1.0660
4 2017-11-21 1.0150 1.0660
5 2017-11-20 1.0130 1.0640
6 2017-11-17 1.0120 1.0630
7 2017-11-16 1.0130 1.0640
8 2017-11-15 1.0130 1.0640
9 2017-11-14 1.0140 1.0650
10 2017-11-13 1.0150 1.0660
11 2017-11-10 1.0150 1.0660
12 2017-11-09 1.0130 1.0640
13 2017-11-08 1.0240 1.0650
14 2017-11-07 1.0230 1.0640
15 2017-11-06 1.0230 1.0640
16 2017-11-02 1.0220 1.0630
17 2017-11-01 1.0230 1.0640
18 2017-10-31 1.0230 1.0640
19 2017-10-30 1.0230 1.0640
20 2017-10-27 1.0240 1.0650