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 2017-03-24 1.8620 4.6670
2 2017-03-23 1.8590 4.6640
3 2017-03-22 1.8500 4.6550
4 2017-03-21 1.8370 4.6420
5 2017-03-20 1.7970 4.6020
6 2017-03-17 1.7860 4.5910
7 2017-03-16 1.8110 4.6160
8 2017-03-15 1.7980 4.6030
9 2017-03-14 1.8060 4.6110
10 2017-03-13 1.7860 4.5910
11 2017-03-10 1.7650 4.5700
12 2017-03-09 1.7420 4.5470
13 2017-03-08 1.7550 4.5600
14 2017-03-07 1.7640 4.5690
15 2017-03-06 1.7610 4.5660
16 2017-03-03 1.7350 4.5400
17 2017-03-02 1.7250 4.5300
18 2017-03-01 1.7200 4.5250
19 2017-02-28 1.7170 4.5220
20 2017-02-27 1.7090 4.5140