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 2017-12-13 2.9700 4.1490
2 2017-12-12 2.9440 4.1180
3 2017-12-11 2.9800 4.1610
4 2017-12-08 2.9010 4.0670
5 2017-12-07 2.8530 4.0100
6 2017-12-06 2.8890 4.0520
7 2017-12-05 2.9010 4.0670
8 2017-12-04 2.9300 4.1010
9 2017-12-01 2.9010 4.0670
10 2017-11-30 2.8830 4.0450
11 2017-11-29 2.9110 4.0790
12 2017-11-28 2.9250 4.0950
13 2017-11-27 2.9030 4.0690
14 2017-11-24 2.9670 4.1460
15 2017-11-23 2.9720 4.1520
16 2017-11-22 3.1270 4.3370
17 2017-11-21 3.1830 4.4030
18 2017-11-20 3.1490 4.3630
19 2017-11-17 3.0960 4.3000
20 2017-11-16 3.1930 4.4150