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 2017-09-20 1.0140 1.0140
2 2017-09-19 1.0140 1.0140
3 2017-09-18 1.0140 1.0140
4 2017-09-15 1.0120 1.0120
5 2017-09-14 1.0130 1.0130
6 2017-09-13 1.0130 1.0130
7 2017-09-12 1.0130 1.0130
8 2017-09-11 1.0140 1.0140
9 2017-09-08 1.0140 1.0140
10 2017-09-07 1.0140 1.0140
11 2017-09-06 1.0170 1.0170
12 2017-09-05 1.0170 1.0170
13 2017-09-04 1.0160 1.0160
14 2017-09-01 1.0160 1.0160
15 2017-08-31 1.0140 1.0140
16 2017-08-30 1.0130 1.0130
17 2017-08-29 1.0140 1.0140
18 2017-08-28 1.0150 1.0150
19 2017-08-25 1.0130 1.0130
20 2017-08-24 1.0100 1.0100