兴业聚惠C(002923)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.2180 1.2180
2 2017-11-23 1.2210 1.2210
3 2017-11-22 1.2260 1.2260
4 2017-11-21 1.2260 1.2260
5 2017-11-20 1.2220 1.2220
6 2017-11-17 1.2180 1.2180
7 2017-11-16 1.2220 1.2220
8 2017-11-15 1.2210 1.2210
9 2017-11-14 1.2220 1.2220
10 2017-11-13 1.2270 1.2270
11 2017-11-10 1.2240 1.2240
12 2017-11-09 1.2220 1.2220
13 2017-11-08 1.2170 1.2170
14 2017-11-07 1.2180 1.2180
15 2017-11-06 1.2180 1.2180
16 2017-11-02 1.2090 1.2090
17 2017-11-01 1.2100 1.2100
18 2017-10-31 1.2110 1.2110
19 2017-10-30 1.2090 1.2090
20 2017-10-27 1.2080 1.2080