国泰精选(020003)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-20 0.6860 5.4720
2 2017-11-17 0.6770 5.4450
3 2017-11-16 0.6970 5.5070
4 2017-11-15 0.6870 5.4760
5 2017-11-14 0.6940 5.4970
6 2017-11-13 0.7040 5.5280
7 2017-11-10 0.7010 5.5190
8 2017-11-09 0.6950 5.5000
9 2017-11-08 0.6860 5.4720
10 2017-11-07 0.6910 5.4880
11 2017-11-06 0.6950 5.5000
12 2017-11-02 0.6870 5.4760
13 2017-11-01 0.6970 5.5070
14 2017-10-31 0.7050 5.5310
15 2017-10-30 0.7010 5.5190
16 2017-10-27 0.7000 5.5160
17 2017-10-26 0.7020 5.5220
18 2017-10-25 0.7040 5.5280
19 2017-10-24 0.6980 5.5100
20 2017-10-23 0.6940 5.4970