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 2017-11-17 1.3098 2.1668
2 2017-11-16 1.3295 2.1865
3 2017-11-15 1.3166 2.1736
4 2017-11-14 1.3357 2.1927
5 2017-11-13 1.3590 2.2160
6 2017-11-10 1.3468 2.2038
7 2017-11-09 1.3259 2.1829
8 2017-11-08 1.3145 2.1715
9 2017-11-07 1.3106 2.1676
10 2017-11-06 1.3103 2.1673
11 2017-11-02 1.2988 2.1558
12 2017-11-01 1.3074 2.1644
13 2017-10-31 1.3015 2.1585
14 2017-10-30 1.2757 2.1327
15 2017-10-27 1.2777 2.1347
16 2017-10-26 1.2707 2.1277
17 2017-10-25 1.2590 2.1160
18 2017-10-24 1.2618 2.1188
19 2017-10-23 1.2594 2.1164
20 2017-10-20 1.2554 2.1124