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 2017-08-23 1.0848 1.0848
2 2017-08-22 1.0847 1.0847
3 2017-08-21 1.0847 1.0847
4 2017-08-18 1.0844 1.0844
5 2017-08-17 1.0845 1.0845
6 2017-08-16 1.0845 1.0845
7 2017-08-15 1.0847 1.0847
8 2017-08-14 1.0846 1.0846
9 2017-08-11 1.0845 1.0845
10 2017-08-10 1.0844 1.0844
11 2017-08-09 1.0843 1.0843
12 2017-08-08 1.0832 1.0832
13 2017-08-07 1.0831 1.0831
14 2017-08-04 1.0825 1.0825
15 2017-08-03 1.0824 1.0824
16 2017-08-02 1.0822 1.0822
17 2017-08-01 1.0818 1.0818
18 2017-07-31 1.0819 1.0819
19 2017-07-28 1.0816 1.0816
20 2017-07-27 1.0815 1.0815