鑫元裕利(002915)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0013 1.0259
2 2017-11-23 1.0009 1.0255
3 2017-11-22 1.0013 1.0259
4 2017-11-21 1.0028 1.0274
5 2017-11-20 1.0033 1.0279
6 2017-11-17 1.0032 1.0278
7 2017-11-16 1.0032 1.0278
8 2017-11-15 1.0029 1.0275
9 2017-11-14 1.0030 1.0276
10 2017-11-13 1.0035 1.0281
11 2017-11-10 1.0041 1.0287
12 2017-11-09 1.0044 1.0290
13 2017-11-08 1.0044 1.0290
14 2017-11-07 1.0045 1.0291
15 2017-11-06 1.0047 1.0293
16 2017-11-02 1.0046 1.0292
17 2017-11-01 1.0045 1.0291
18 2017-10-31 1.0040 1.0286
19 2017-10-30 1.0041 1.0287
20 2017-10-27 1.0048 1.0294