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 2017-06-27 1.0832 1.0832
2 2017-06-26 1.0832 1.0832
3 2017-06-23 1.0830 1.0830
4 2017-06-22 1.0830 1.0830
5 2017-06-21 1.0829 1.0829
6 2017-06-20 1.0829 1.0829
7 2017-06-19 1.0804 1.0804
8 2017-06-16 1.0120 1.0120
9 2017-06-15 0.9915 0.9915
10 2017-06-14 0.9915 0.9915
11 2017-06-13 0.9916 0.9916
12 2017-06-12 0.9915 0.9915
13 2017-06-09 0.9913 0.9913
14 2017-06-08 0.9913 0.9913
15 2017-06-07 0.9913 0.9913
16 2017-06-06 0.9912 0.9912
17 2017-06-05 0.9911 0.9911
18 2017-06-02 0.9908 0.9908
19 2017-06-01 0.9909 0.9909
20 2017-05-31 0.9908 0.9908