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 2017-07-25 1.0050 1.0050
2 2017-07-24 1.0080 1.0080
3 2017-07-21 1.0060 1.0060
4 2017-07-20 1.0060 1.0060
5 2017-07-19 1.0040 1.0040
6 2017-07-18 0.9980 0.9980
7 2017-07-17 0.9970 0.9970
8 2017-07-14 1.0030 1.0030
9 2017-07-13 1.0000 1.0000
10 2017-07-12 1.0000 1.0000
11 2017-07-11 1.0000 1.0000
12 2017-07-10 0.9990 0.9990
13 2017-07-07 1.0010 1.0010
14 2017-07-06 1.0030 1.0030
15 2017-07-05 1.0040 1.0040
16 2017-07-04 1.0010 1.0010
17 2017-07-03 1.0040 1.0040
18 2017-06-30 1.0070 1.0070
19 2017-06-29 1.0040 1.0040
20 2017-06-28 1.0010 1.0010