大成产业(160919)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-16 1.2700 3.2560
2 2017-10-13 1.2850 3.2710
3 2017-10-12 1.2850 3.2710
4 2017-10-11 1.2810 3.2670
5 2017-10-10 1.2850 3.2710
6 2017-10-09 1.2740 3.2600
7 2017-09-29 1.2680 3.2540
8 2017-09-28 1.2550 3.2410
9 2017-09-27 1.2520 3.2380
10 2017-09-26 1.2380 3.2240
11 2017-09-25 1.2400 3.2260
12 2017-09-22 1.2480 3.2340
13 2017-09-21 1.2600 3.2460
14 2017-09-20 1.2750 3.2610
15 2017-09-19 1.2640 3.2500
16 2017-09-18 1.2710 3.2570
17 2017-09-15 1.2570 3.2430
18 2017-09-14 1.2640 3.2500
19 2017-09-13 1.2660 3.2520
20 2017-09-12 1.2580 3.2440