先锋精一C(003587)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0672 1.0672
2 2017-11-22 1.0877 1.0877
3 2017-11-21 1.0918 1.0918
4 2017-11-20 1.0853 1.0853
5 2017-11-17 1.0771 1.0771
6 2017-11-16 1.0885 1.0885
7 2017-11-15 1.0887 1.0887
8 2017-11-14 1.0956 1.0956
9 2017-11-13 1.0980 1.0980
10 2017-11-10 1.0979 1.0979
11 2017-11-09 1.0919 1.0919
12 2017-11-08 1.0882 1.0882
13 2017-11-07 1.0805 1.0805
14 2017-11-06 1.0798 1.0798
15 2017-11-02 1.0731 1.0731
16 2017-11-01 1.0795 1.0795
17 2017-10-31 1.0754 1.0754
18 2017-10-30 1.0751 1.0751
19 2017-10-27 1.0836 1.0836
20 2017-10-26 1.0808 1.0808