国投瑞盈(161225)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.2110 1.2320
2 2017-11-23 1.2240 1.2450
3 2017-11-22 1.2560 1.2770
4 2017-11-21 1.2680 1.2890
5 2017-11-20 1.2720 1.2930
6 2017-11-17 1.2740 1.2950
7 2017-11-16 1.2920 1.3130
8 2017-11-15 1.2800 1.3010
9 2017-11-14 1.3000 1.3210
10 2017-11-13 1.2930 1.3140
11 2017-11-10 1.2910 1.3120
12 2017-11-09 1.2710 1.2920
13 2017-11-08 1.2640 1.2850
14 2017-11-07 1.2750 1.2960
15 2017-11-06 1.2640 1.2850
16 2017-11-02 1.2870 1.3080
17 2017-11-01 1.3140 1.3350
18 2017-10-31 1.3150 1.3360
19 2017-10-30 1.3010 1.3220
20 2017-10-27 1.2990 1.3200