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 2017-09-22 2.8590 4.0170
2 2017-09-21 2.8530 4.0100
3 2017-09-20 2.8750 4.0360
4 2017-09-19 2.8700 4.0300
5 2017-09-18 2.8910 4.0550
6 2017-09-15 2.8580 4.0150
7 2017-09-14 2.8410 3.9950
8 2017-09-13 3.3600 4.0110
9 2017-09-12 3.3480 3.9970
10 2017-09-11 3.3580 4.0090
11 2017-09-08 3.3130 3.9550
12 2017-09-07 3.3250 3.9700
13 2017-09-06 3.3480 3.9970
14 2017-09-05 3.3570 4.0080
15 2017-09-04 3.3700 4.0230
16 2017-09-01 3.3280 3.9730
17 2017-08-31 3.3120 3.9540
18 2017-08-30 3.3210 3.9650
19 2017-08-29 3.2970 3.9360
20 2017-08-28 3.3140 3.9560