浙商惠丰(002830)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0040 1.0250
2 2017-11-17 1.0040 1.0250
3 2017-11-10 1.0040 1.0250
4 2017-10-27 1.0030 1.0240
5 2017-10-20 1.0040 1.0250
6 2017-10-13 1.0030 1.0240
7 2017-09-29 1.0020 1.0230
8 2017-09-22 1.0050 1.0220
9 2017-09-15 1.0040 1.0210
10 2017-09-08 1.0030 1.0200
11 2017-09-07 1.0020 1.0190
12 2017-09-06 1.0020 1.0190
13 2017-09-05 1.0020 1.0190
14 2017-09-04 1.0020 1.0190
15 2017-09-01 1.0020 1.0190
16 2017-08-31 1.0010 1.0180
17 2017-08-30 1.0010 1.0180
18 2017-08-29 1.0010 1.0180
19 2017-08-28 1.0180 1.0180
20 2017-08-25 1.0180 1.0180