国投瑞盛(161232)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-07-24 0.8460 0.8460
2 2017-07-21 0.8390 0.8390
3 2017-07-20 0.8350 0.8350
4 2017-07-19 0.8330 0.8330
5 2017-07-18 0.8330 0.8330
6 2017-07-17 0.8250 0.8250
7 2017-07-14 0.8610 0.8610
8 2017-07-13 0.8640 0.8640
9 2017-07-12 0.8630 0.8630
10 2017-07-11 0.8680 0.8680
11 2017-07-10 0.8770 0.8770
12 2017-07-07 0.8870 0.8870
13 2017-07-06 0.8870 0.8870
14 2017-07-05 0.8890 0.8890
15 2017-07-04 0.8830 0.8830
16 2017-07-03 0.8820 0.8820
17 2017-06-30 0.8760 0.8760
18 2017-06-29 0.8760 0.8760
19 2017-06-28 0.8720 0.8720
20 2017-06-27 0.8780 0.8780