中银优选(163807)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-21 1.2274 2.0844
2 2017-09-20 1.2409 2.0979
3 2017-09-19 1.2298 2.0868
4 2017-09-18 1.2445 2.1015
5 2017-09-15 1.2313 2.0883
6 2017-09-14 1.2383 2.0953
7 2017-09-13 1.2561 2.1131
8 2017-09-12 1.2427 2.0997
9 2017-09-11 1.2707 2.1277
10 2017-09-08 1.2323 2.0893
11 2017-09-07 1.2350 2.0920
12 2017-09-06 1.2409 2.0979
13 2017-09-05 1.2277 2.0847
14 2017-09-04 1.2126 2.0696
15 2017-09-01 1.2098 2.0668
16 2017-08-31 1.1926 2.0496
17 2017-08-30 1.1789 2.0359
18 2017-08-29 1.1691 2.0261
19 2017-08-28 1.1685 2.0255
20 2017-08-25 1.1429 1.9999