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 2017-04-21 0.9300 0.9300
2 2017-04-20 0.9330 0.9330
3 2017-04-18 0.9390 0.9390
4 2017-04-17 0.9390 0.9390
5 2017-04-14 0.9510 0.9510
6 2017-04-13 0.9620 0.9620
7 2017-04-12 0.9610 0.9610
8 2017-04-07 0.9680 0.9680
9 2017-04-06 0.9730 0.9730
10 2017-04-05 0.9680 0.9680
11 2017-03-31 0.9580 0.9580
12 2017-03-29 0.9680 0.9680
13 2017-03-27 0.9770 0.9770
14 2017-03-24 0.9810 0.9810
15 2017-03-23 0.9790 0.9790
16 2017-03-22 0.9820 0.9820
17 2017-03-21 0.9850 0.9850
18 2017-03-20 0.9850 0.9850
19 2017-03-17 0.9820 0.9820
20 2017-03-16 0.9790 0.9790