中银中小盘(163818)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 1.5290 1.5290
2 2017-11-21 1.5390 1.5390
3 2017-11-20 1.5350 1.5350
4 2017-11-17 1.5090 1.5090
5 2017-11-16 1.5590 1.5590
6 2017-11-15 1.5680 1.5680
7 2017-11-14 1.6050 1.6050
8 2017-11-13 1.6450 1.6450
9 2017-11-10 1.6440 1.6440
10 2017-11-09 1.6330 1.6330
11 2017-11-08 1.6300 1.6300
12 2017-11-07 1.6160 1.6160
13 2017-11-06 1.6150 1.6150
14 2017-11-02 1.6040 1.6040
15 2017-11-01 1.6320 1.6320
16 2017-10-31 1.6180 1.6180
17 2017-10-30 1.5890 1.5890
18 2017-10-27 1.5920 1.5920
19 2017-10-26 1.5950 1.5950
20 2017-10-25 1.5840 1.5840