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 2017-09-20 1.5490 1.5490
2 2017-09-19 1.5420 1.5420
3 2017-09-18 1.5570 1.5570
4 2017-09-15 1.5320 1.5320
5 2017-09-14 1.5460 1.5460
6 2017-09-13 1.5540 1.5540
7 2017-09-12 1.5320 1.5320
8 2017-09-11 1.5550 1.5550
9 2017-09-08 1.5080 1.5080
10 2017-09-07 1.5010 1.5010
11 2017-09-06 1.5130 1.5130
12 2017-09-05 1.5020 1.5020
13 2017-09-04 1.4860 1.4860
14 2017-09-01 1.4710 1.4710
15 2017-08-31 1.4560 1.4560
16 2017-08-30 1.4360 1.4360
17 2017-08-29 1.4290 1.4290
18 2017-08-28 1.4250 1.4250
19 2017-08-25 1.3920 1.3920
20 2017-08-24 1.3760 1.3760