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 2017-09-22 2.7860 2.7860
2 2017-09-21 2.7800 2.7800
3 2017-09-20 2.8030 2.8030
4 2017-09-19 2.7980 2.7980
5 2017-09-18 2.8140 2.8140
6 2017-09-15 2.7820 2.7820
7 2017-09-14 2.7660 2.7660
8 2017-09-13 2.7770 2.7770
9 2017-09-12 2.7610 2.7610
10 2017-09-11 2.7730 2.7730
11 2017-09-08 2.7280 2.7280
12 2017-09-07 2.7410 2.7410
13 2017-09-06 2.7600 2.7600
14 2017-09-05 2.7670 2.7670
15 2017-09-04 2.7780 2.7780
16 2017-09-01 2.7400 2.7400
17 2017-08-31 2.7260 2.7260
18 2017-08-30 2.7350 2.7350
19 2017-08-29 2.7130 2.7130
20 2017-08-28 2.7290 2.7290