国投瑞银核心企业混合(121003)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 0.7378 2.3828
2 2017-11-21 0.7382 2.3832
3 2017-11-20 0.7390 2.3840
4 2017-11-17 0.7232 2.3682
5 2017-11-16 0.7457 2.3907
6 2017-11-15 0.7442 2.3892
7 2017-11-14 0.7612 2.4062
8 2017-11-13 0.7674 2.4124
9 2017-11-10 0.7629 2.4079
10 2017-11-09 0.7604 2.4054
11 2017-11-08 0.7571 2.4021
12 2017-11-07 0.7548 2.3998
13 2017-11-06 0.7504 2.3954
14 2017-11-02 0.7514 2.3964
15 2017-11-01 0.7561 2.4011
16 2017-10-31 0.7538 2.3988
17 2017-10-30 0.7422 2.3872
18 2017-10-27 0.7535 2.3985
19 2017-10-26 0.7557 2.4007
20 2017-10-25 0.7530 2.3980