招商丰嘉混合C(002539)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0090 1.0590
2 2017-11-23 1.0080 1.0580
3 2017-11-22 1.0130 1.0630
4 2017-11-21 1.0130 1.0630
5 2017-11-20 1.0110 1.0610
6 2017-11-17 1.0100 1.0600
7 2017-11-16 1.0110 1.0610
8 2017-11-15 1.0110 1.0610
9 2017-11-14 1.0120 1.0620
10 2017-11-13 1.0130 1.0630
11 2017-11-10 1.0130 1.0630
12 2017-11-09 1.0110 1.0610
13 2017-11-08 1.0210 1.0610
14 2017-11-07 1.0210 1.0610
15 2017-11-06 1.0210 1.0610
16 2017-11-02 1.0200 1.0600
17 2017-11-01 1.0210 1.0610
18 2017-10-31 1.0210 1.0610
19 2017-10-30 1.0210 1.0610
20 2017-10-27 1.0220 1.0620