易基价值(110009)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 1.2878 3.0498
2 2017-11-21 1.2993 3.0613
3 2017-11-20 1.2878 3.0498
4 2017-11-17 1.2673 3.0293
5 2017-11-16 1.2872 3.0492
6 2017-11-15 1.2692 3.0312
7 2017-11-14 1.2852 3.0472
8 2017-11-13 1.3110 3.0730
9 2017-11-10 1.3077 3.0697
10 2017-11-09 1.2819 3.0439
11 2017-11-08 1.2666 3.0286
12 2017-11-07 1.2726 3.0346
13 2017-11-06 1.2699 3.0319
14 2017-11-02 1.2445 3.0065
15 2017-11-01 1.2511 3.0131
16 2017-10-31 1.2572 3.0192
17 2017-10-30 1.2546 3.0166
18 2017-10-27 1.2637 3.0257
19 2017-10-26 1.2496 3.0116
20 2017-10-25 1.2429 3.0049