国联安鑫利混合C(003775)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-06-27 1.0790 1.0790
2 2017-06-26 1.0790 1.0790
3 2017-06-23 1.0789 1.0789
4 2017-06-22 1.0788 1.0788
5 2017-06-21 1.0788 1.0788
6 2017-06-20 1.0787 1.0787
7 2017-06-19 1.0762 1.0762
8 2017-06-16 1.0082 1.0082
9 2017-06-15 0.9909 0.9909
10 2017-06-14 0.9909 0.9909
11 2017-06-13 0.9910 0.9910
12 2017-06-12 0.9910 0.9910
13 2017-06-09 0.9908 0.9908
14 2017-06-08 0.9907 0.9907
15 2017-06-07 0.9907 0.9907
16 2017-06-06 0.9907 0.9907
17 2017-06-05 0.9906 0.9906
18 2017-06-02 0.9903 0.9903
19 2017-06-01 0.9903 0.9903
20 2017-05-31 0.9903 0.9903