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 2017-04-21 1.8090 4.6140
2 2017-04-20 1.8420 4.6470
3 2017-04-19 1.8330 4.6380
4 2017-04-18 1.8220 4.6270
5 2017-04-17 1.8170 4.6220
6 2017-04-14 1.8270 4.6320
7 2017-04-13 1.8510 4.6560
8 2017-04-12 1.8450 4.6500
9 2017-04-07 1.8860 4.6910
10 2017-04-06 1.8880 4.6930
11 2017-04-05 1.8970 4.7020
12 2017-03-31 1.8550 4.6600
13 2017-03-29 1.8650 4.6700
14 2017-03-27 1.8550 4.6600
15 2017-03-24 1.8620 4.6670
16 2017-03-23 1.8590 4.6640
17 2017-03-22 1.8500 4.6550
18 2017-03-21 1.8370 4.6420
19 2017-03-20 1.7970 4.6020
20 2017-03-17 1.7860 4.5910