国联安鑫利混合A(003774)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-08-23 1.0882 1.0882
2 2017-08-22 1.0881 1.0881
3 2017-08-21 1.0880 1.0880
4 2017-08-18 1.0877 1.0877
5 2017-08-17 1.0878 1.0878
6 2017-08-16 1.0879 1.0879
7 2017-08-15 1.0880 1.0880
8 2017-08-14 1.0880 1.0880
9 2017-08-11 1.0878 1.0878
10 2017-08-10 1.0877 1.0877
11 2017-08-09 1.0876 1.0876
12 2017-08-08 1.0876 1.0876
13 2017-08-07 1.0875 1.0875
14 2017-08-04 1.0869 1.0869
15 2017-08-03 1.0868 1.0868
16 2017-08-02 1.0867 1.0867
17 2017-08-01 1.0862 1.0862
18 2017-07-31 1.0864 1.0864
19 2017-07-28 1.0860 1.0860
20 2017-07-27 1.0859 1.0859