国泰嘉益灵活配置混合C(003757)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0349 1.0440
2 2017-11-23 1.0370 1.0461
3 2017-11-22 1.0466 1.0557
4 2017-11-21 1.0540 1.0631
5 2017-11-20 1.0508 1.0599
6 2017-11-17 1.0492 1.0583
7 2017-11-16 1.0506 1.0597
8 2017-11-15 1.0446 1.0537
9 2017-11-14 1.0477 1.0568
10 2017-11-13 1.0502 1.0593
11 2017-11-10 1.0520 1.0611
12 2017-11-09 1.0478 1.0569
13 2017-11-08 1.0463 1.0554
14 2017-11-07 1.0473 1.0564
15 2017-11-06 1.0450 1.0541
16 2017-11-02 1.0426 1.0517
17 2017-11-01 1.0445 1.0536
18 2017-10-31 1.0444 1.0535
19 2017-10-30 1.0439 1.0530
20 2017-10-27 1.0461 1.0552