国泰估值(160212)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-05-23 2.5190 2.5190
2 2017-05-22 2.5840 2.5840
3 2017-05-19 2.5750 2.5750
4 2017-05-18 2.5910 2.5910
5 2017-05-17 2.6030 2.6030
6 2017-05-16 2.6170 2.6170
7 2017-05-15 2.5580 2.5580
8 2017-05-12 2.5320 2.5320
9 2017-05-11 2.5310 2.5310
10 2017-05-10 2.4940 2.4940
11 2017-05-09 2.4920 2.4920
12 2017-05-08 2.4950 2.4950
13 2017-05-05 2.5620 2.5620
14 2017-05-04 2.5880 2.5880
15 2017-05-03 2.5770 2.5770
16 2017-05-02 2.5800 2.5800
17 2017-04-28 2.5850 2.5850
18 2017-04-27 2.5930 2.5930
19 2017-04-26 2.5510 2.5510
20 2017-04-25 2.5210 2.5210