国泰小盘(160211)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-07-21 3.2350 3.8620
2 2017-07-20 3.1910 3.8100
3 2017-07-19 3.1860 3.8040
4 2017-07-18 3.1420 3.7510
5 2017-07-17 3.1160 3.7200
6 2017-07-14 3.2320 3.8580
7 2017-07-13 3.2440 3.8730
8 2017-07-12 3.2510 3.8810
9 2017-07-11 3.2320 3.8580
10 2017-07-10 3.2490 3.8790
11 2017-07-07 3.2840 3.9210
12 2017-07-06 3.2920 3.9300
13 2017-07-05 3.2700 3.9040
14 2017-07-04 3.2320 3.8580
15 2017-07-03 3.2450 3.8740
16 2017-06-30 3.2530 3.8840
17 2017-06-29 3.2480 3.8780
18 2017-06-28 3.2430 3.8720
19 2017-06-27 3.2740 3.9090
20 2017-06-26 3.2740 3.9090