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 2017-03-24 0.9810 0.9810
2 2017-03-23 0.9790 0.9790
3 2017-03-22 0.9820 0.9820
4 2017-03-21 0.9850 0.9850
5 2017-03-20 0.9850 0.9850
6 2017-03-17 0.9820 0.9820
7 2017-03-16 0.9790 0.9790
8 2017-03-15 0.9740 0.9740
9 2017-03-14 0.9760 0.9760
10 2017-03-13 0.9770 0.9770
11 2017-03-10 0.9740 0.9740
12 2017-03-09 0.9740 0.9740
13 2017-03-08 0.9780 0.9780
14 2017-03-07 0.9820 0.9820
15 2017-03-06 0.9790 0.9790
16 2017-03-03 0.9720 0.9720
17 2017-03-02 0.9700 0.9700
18 2017-03-01 0.9750 0.9750
19 2017-02-28 0.9750 0.9750
20 2017-02-27 0.9730 0.9730