大成小盘(160918)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 2.0790 4.8840
2 2017-11-16 2.1080 4.9130
3 2017-11-15 2.0780 4.8830
4 2017-11-14 2.0970 4.9020
5 2017-11-13 2.1370 4.9420
6 2017-11-10 2.1110 4.9160
7 2017-11-09 2.0780 4.8830
8 2017-11-08 2.0640 4.8690
9 2017-11-07 2.0700 4.8750
10 2017-11-06 2.0630 4.8680
11 2017-11-02 2.0140 4.8190
12 2017-11-01 2.0240 4.8290
13 2017-10-31 2.0270 4.8320
14 2017-10-30 2.0240 4.8290
15 2017-10-27 2.0480 4.8530
16 2017-10-26 2.0320 4.8370
17 2017-10-25 2.0340 4.8390
18 2017-10-24 2.0220 4.8270
19 2017-10-23 2.0240 4.8290
20 2017-10-20 1.9990 4.8040