招商增荣(161727)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 1.0250 1.0250
2 2017-11-16 1.0270 1.0270
3 2017-11-15 1.0250 1.0250
4 2017-11-14 1.0270 1.0270
5 2017-11-13 1.0280 1.0280
6 2017-11-10 1.0280 1.0280
7 2017-11-09 1.0260 1.0260
8 2017-11-08 1.0240 1.0240
9 2017-11-07 1.0250 1.0250
10 2017-11-06 1.0250 1.0250
11 2017-11-02 1.0220 1.0220
12 2017-11-01 1.0220 1.0220
13 2017-10-31 1.0220 1.0220
14 2017-10-30 1.0220 1.0220
15 2017-10-27 1.0210 1.0210
16 2017-10-26 1.0200 1.0200
17 2017-10-25 1.0200 1.0200
18 2017-10-24 1.0200 1.0200
19 2017-10-23 1.0200 1.0200
20 2017-10-20 1.0200 1.0200