招商沪深300指数C(004191)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.1903 1.1903
2 2017-11-22 1.2267 1.2267
3 2017-11-21 1.2254 1.2254
4 2017-11-20 1.2033 1.2033
5 2017-11-17 1.1949 1.1949
6 2017-11-16 1.1961 1.1961
7 2017-11-15 1.1876 1.1876
8 2017-11-14 1.1965 1.1965
9 2017-11-13 1.2052 1.2052
10 2017-11-10 1.2001 1.2001
11 2017-11-09 1.1892 1.1892
12 2017-11-08 1.1796 1.1796
13 2017-11-07 1.1811 1.1811
14 2017-11-06 1.1712 1.1712
15 2017-11-02 1.1634 1.1634
16 2017-11-01 1.1643 1.1643
17 2017-10-31 1.1667 1.1667
18 2017-10-30 1.1657 1.1657
19 2017-10-27 1.1696 1.1696
20 2017-10-26 1.1641 1.1641