中银季季红(002985)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-01-12 1.0045 1.0155
2 2018-01-05 1.0038 1.0148
3 2017-12-31 1.0014 1.0124
4 2017-12-29 1.0013 1.0123
5 2017-12-26 1.0014 1.0124
6 2017-12-22 1.0029 1.0119
7 2017-12-15 1.0022 1.0112
8 2017-12-08 1.0021 1.0111
9 2017-12-01 1.0006 1.0096
10 2017-11-24 1.0010 1.0100
11 2017-11-17 1.0022 1.0112
12 2017-11-16 1.0023 1.0113
13 2017-11-15 1.0025 1.0115
14 2017-11-14 1.0030 1.0120
15 2017-11-13 1.0034 1.0124
16 2017-11-10 1.0034 1.0124
17 2017-11-03 1.0033 1.0123
18 2017-10-27 1.0034 1.0124
19 2017-10-20 1.0035 1.0125
20 2017-10-13 1.0036 1.0126