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 2017-11-24 2.8920 2.8920
2 2017-11-23 2.8970 2.8970
3 2017-11-22 3.0480 3.0480
4 2017-11-21 3.1030 3.1030
5 2017-11-20 3.0680 3.0680
6 2017-11-17 3.0190 3.0190
7 2017-11-16 3.1120 3.1120
8 2017-11-15 3.0550 3.0550
9 2017-11-14 3.0880 3.0880
10 2017-11-13 3.1480 3.1480
11 2017-11-10 3.1260 3.1260
12 2017-11-09 3.0830 3.0830
13 2017-11-08 3.0410 3.0410
14 2017-11-07 3.0630 3.0630
15 2017-11-06 3.0830 3.0830
16 2017-11-02 3.0240 3.0240
17 2017-11-01 3.0710 3.0710
18 2017-10-31 3.1070 3.1070
19 2017-10-30 3.0830 3.0830
20 2017-10-27 3.0790 3.0790