银华鑫锐(161834)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-07 0.7830 0.7830
2 2018-12-06 0.7780 0.7780
3 2018-12-05 0.7860 0.7860
4 2018-12-05 0.7860 0.7860
5 2018-12-04 0.7890 0.7890
6 2018-12-03 0.7870 0.7870
7 2018-11-30 0.7750 0.7750
8 2018-11-29 0.7720 0.7720
9 2018-11-28 0.7810 0.7810
10 2018-11-27 0.7780 0.7780
11 2018-11-26 0.7750 0.7750
12 2018-11-23 0.7730 0.7730
13 2018-11-22 0.7900 0.7900
14 2018-11-21 0.7920 0.7920
15 2018-11-20 0.7910 0.7910
16 2018-11-19 0.8040 0.8040
17 2018-11-16 0.7990 0.7990
18 2018-11-15 0.7970 0.7970
19 2018-11-14 0.7920 0.7920
20 2018-11-13 0.7930 0.7930