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 2017-05-23 1.7020 4.5070
2 2017-05-22 1.7250 4.5300
3 2017-05-19 1.7490 4.5540
4 2017-05-18 1.7730 4.5780
5 2017-05-17 1.7930 4.5980
6 2017-05-16 1.7950 4.6000
7 2017-05-15 1.7730 4.5780
8 2017-05-12 1.7750 4.5800
9 2017-05-11 1.7700 4.5750
10 2017-05-10 1.7560 4.5610
11 2017-05-09 1.7700 4.5750
12 2017-05-08 1.7370 4.5420
13 2017-05-05 1.7690 4.5740
14 2017-05-04 1.7900 4.5950
15 2017-05-03 1.8000 4.6050
16 2017-05-02 1.8040 4.6090
17 2017-04-28 1.8080 4.6130
18 2017-04-27 1.8090 4.6140
19 2017-04-26 1.7740 4.5790
20 2017-04-25 1.7750 4.5800