九泰锐华(168106)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-20 0.9624 0.9624
2 2017-10-19 0.9611 0.9611
3 2017-10-18 0.9683 0.9683
4 2017-10-17 0.9701 0.9701
5 2017-10-16 0.9741 0.9741
6 2017-10-13 0.9825 0.9825
7 2017-10-12 0.9847 0.9847
8 2017-10-11 0.9881 0.9881
9 2017-10-10 0.9888 0.9888
10 2017-10-09 0.9876 0.9876
11 2017-09-29 0.9852 0.9852
12 2017-09-28 0.9846 0.9846
13 2017-09-27 0.9863 0.9863
14 2017-09-26 0.9842 0.9842
15 2017-09-25 0.9829 0.9829
16 2017-09-22 0.9861 0.9861
17 2017-09-21 0.9873 0.9873
18 2017-09-20 0.9895 0.9895
19 2017-09-19 0.9881 0.9881
20 2017-09-18 0.9908 0.9908